Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | OUJ | 67.693 | 3.33 | M2 | - | - | I (H) | - | - | - | Wvhsa | XOMK | 125-135 | 125 | 2.85% | 2.865% | 419.00000 |
X | TLB | 40.370 | 3.25 | Zn1 | - | - | UU | - | - | - | Mfkkh | PUCP | 275-300 | 300 | 4.57% | 4.615% | 301.00000 |
O | EPV | 78.318 | 3.51 | Dj1 | - | - | EE (T) | - | - | - | Yjoeg | YGHO | 85-90 | 85 | 2.45% | 2.465% | 503.00000 |
I | IRG | 423.667 | 8.94 | KT | - | - | CS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2019-12-27; Registration: 144N/Csr R;
O: First Pay: 2019-12-27; Registration: 144M/Yhk D;
S: First Pay: 2019-12-27; Registration: 144Z/Dps N;
X: First Pay: 2019-12-27; Registration: 144U/Vwe B;
Pricing Speed
1.2% VBB TI 10% KVTT