Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | LZS | 26.960 | 7.54 | - | RR | - | SS | II+ | - | - | Yawic | Hyafv | 85 s | 85 | 2.25% | 2.268% | 30.56140 |
Y | HPX | 787.240 | 9.95 | - | HHH | - | MMM | XXX | - | - | Dkgzm | QUMS | 50-55 | 50 | 2.02% | 2.031% | 98.36945 |
E | QLF | 95.690 | 2.29 | - | G | - | C | R+ | - | - | Grhza | Svdtk | 110-115 | 110 | 2.50% | 2.514% | 25.42710 |
L | BRZ | 70.930 | 1.38 | - | VG | - | PPP | DDD+ | - | - | Rhqsk | Dluwk | 165-170 | 155 | 2.94% | 2.963% | 78.13026 |
Tranche Comments
Y: First Pay: 2020-03-25; Registration: 144J/Fdc L;
U: First Pay: 2020-03-25; Registration: 144U/Has V;
E: First Pay: 2020-03-25; Registration: 144L/Rkb A;
L: First Pay: 2020-03-25; Registration: 144H/Qdc N;