Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | BBL | 55.000 | 9.12 | Hj3 | M+ | - | - | - | - | - | Twseq | Hgrlb | 55-60 | 50 | 2.06% | 2.075% | 26.72744 |
Z-1y | FSK | 1,547.900 | 3.92 | Gff | JJJ | - | - | - | - | - | Srykr | Nkzrf | 30-32 | 27 | 1.85% | 1.862% | 21.85505 |
T | JLU | 23.200 | 7.97 | Pf1 | KK+ | - | - | - | - | - | Jpikg | Dqdte | 45-50 | 42 | 1.98% | 1.995% | 33.61089 |
G-1g | JJO | 527.000 | 1.33 | Daa | GGG | - | - | - | - | - | Nrbqtdhi | 1pY | 30-32 | 27 | 1gL+27 | - | 537.00000 |
Tranche Comments
Z-1y: First Pay: 2020-03-20; Registration: Uehauveseq;
G-1g: First Pay: 2020-03-20; Registration: Icwbpmchca;
T: First Pay: 2020-03-20; Registration: Pkbncekkkh;
I: First Pay: 2020-03-20; Registration: Ipzpgapvpo;
Risk Retention
DZZ ZM IIh KG.