Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-3 | LXD | 487.840 | 8.40 | Cff | DDD | - | - | - | - | - | Ctavt | MXZN | 40-42 | 36 | 2.02% | 2.035% | 18.44210 |
S | FAN | 594.700 | 2.47 | Jz1 | HH | - | - | - | - | - | Piunt | PAGL | 50-55 | 45 | 2.08% | 2.091% | 89.40400 |
G-2 | TWM | 984.000 | 4.37 | Trr | FFF | - | - | - | - | - | Zwrvy | OKYG | 28-30 | 23 | 1.99% | 2.003% | 84.34906 |
O | FXO | 874.570 | 1.95 | Vaa3 | YYY | - | - | - | - | - | Ltqho | Czjpj | 115-120 | 110 | 2.70% | 2.721% | 97.88462 |
J | UAG | 872.500 | 6.57 | T1 | I | - | - | - | - | - | Eesre | Fqvnd | 85-90 | 75 | 2.36% | 2.378% | 50.17701 |
B-1 | IYP | 884.000 | 1.21 | D-1 | U-1+ | - | - | - | - | - | Wbmca | GqkI | 3-5 | 0 | 1.74% | 1.743% | 404.00000 |
Tranche Comments
B-1: First Pay: 2020-02-18; Registration: Zehulxeaez;
G-2: First Pay: 2020-02-18; Registration: Tuzmhsuwua;
V-3: First Pay: 2020-02-18; Registration: Smgxcamsmf;
S: First Pay: 2020-02-18; Registration: Dwwkluwlwl;
J: First Pay: 2020-02-18; Registration: Zzcmfhzbzi;
O: First Pay: 2020-02-18; Registration: Zmggcxmjmu;
Pricing Speed
1.75% DNE yp 10% Eaqq