Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | KYG | 38.000 | - | - | M | - | - | - | 73.20% | - | Cpwststs | ZKYL | - | 335 | DATM+335 | - | - |
U | HNJ | 362.000 | - | - | PPP | - | - | - | 33.00% | - | Oqqqbhbk | QING | - | 200 | ATBE+200 | - | - |
I | HQA | 25.000 | - | - | JJ- | - | - | - | 1.10% | - | Jxyljpou | JLKW | - | 850 | PVFU+816 | - | - |
Q | BVW | 51.000 | - | - | AA | - | - | - | 56.00% | - | Wlwltvsc | DVXQ | - | 250 | PGPE+250 | - | - |
N | PZC | 80.000 | - | - | XXX- | - | - | - | 41.00% | - | Kkhomkue | SHER | - | 550 | BBJS+550 | - | - |
Frl | CLM | 40.700 | - | - | EL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2023-10-20; Redemption: 2025-04-12;
Q: First Pay: 2023-10-20; Redemption: 2025-04-12;
P: First Pay: 2023-10-20; Redemption: 2025-04-12;
N: First Pay: 2023-10-20; Redemption: 2025-04-12;
I: First Pay: 2023-10-20; Redemption: 2025-04-12;
Frl: First Pay: 2023-10-20; Redemption: 2025-04-12;
Deal Comments
Ufo Nwpp Tmbafpu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 3, 2013