Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | YZV | 31.370 | 6.00 | - | AA- | EH | - | - | 4.00% | - | Czfdzeha | 3pH | - | 650 | 3nW+650 | - | - |
N | AGF | 39.790 | 5.50 | - | KKK | IS | - | - | 28.40% | - | Yquowovk | 3oL | - | 290 | 3cA+290 | - | - |
V | JJX | 16.700 | 2.70 | - | KK | KR | - | - | 13.00% | - | Dsdbqcfj | 3mQ | - | 155 | 3eS+155 | - | - |
O | EQV | 587.000 | 8.50 | - | HHH | KKK | - | - | 30.00% | - | Dkhvxaio | 3nM | - | 114 | 3bX+114 | - | - |
Maborh | ZIS | 52.300 | - | - | HD | DT | - | - | - | - | - | - | - | - | - | - | - |
B | GEI | 43.700 | 8.50 | - | N | GV | - | - | 62.00% | - | Zhkbxhps | 3rA | - | 200 | 3fW+200 | - | - |
Tranche Comments
O: First Pay: 2020-09-15; Redemption: 2021-03-15; Registration: 144B/Inh L;
V: First Pay: 2020-09-15; Redemption: 2021-03-15; Registration: 144K/Mdh E;
B: First Pay: 2020-09-15; Redemption: 2021-03-15; Registration: 144Q/Eky C;
N: First Pay: 2020-09-15; Redemption: 2021-03-15; Registration: 144A/Fho A;
O: First Pay: 2020-09-15; Redemption: 2021-03-15; Registration: 144T/Edz C;
Maborh: First Pay: 2020-09-15; Redemption: 2021-03-15; Registration: 144N/Jjh P;