Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 289.000 | 0.21 | NR | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-2 | USD | 570.000 | 0.83 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 16-18 | 12 | 1.820% | 1.832% | 99.99589 |
A-3 | USD | 520.000 | 1.71 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 28-30 | 24 | 1.84% | 1.855% | 99.98682 |
A-4 | USD | 135.100 | 2.30 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 34-36 | 30 | 1.88% | 1.896% | 99.98082 |
Tranche Comments
A-3: First Pay: 2020-02-18; Registration: Registered;
A-4: First Pay: 2020-02-18; Registration: Registered;
A-1: First Pay: 2020-02-18;
A-2: First Pay: 2020-02-18; Registration: Registered;
AllReportsSurveillanceOther