Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | EFG | 246.600 | 9.90 | - | NNN | - | CCC | - | - | - | Houyt | Bbbxd | 82-85 | 77 | 2.12% | 2.139% | 70.52124 |
U-1 | COG | 487.000 | 4.00 | - | PPP | - | YYY | - | - | - | Tsyem | CKDF | 30-32 | 28 | 1.80% | 1.816% | 86.74568 |
Q | MHV | 56.200 | 1.98 | - | LZ | - | CC | - | - | - | Wuliz | Lykbu | 140-145 | 135 | 2.77% | 2.787% | 73.39451 |
Tranche Comments
U-1: First Pay: 2020-04-15; Registration: 144F/Bvb X;
Y-2: First Pay: 2020-04-15; Registration: 144X/Ppe B;
Q: First Pay: 2020-04-15; Registration: 144Q/Fsa C;
Collateral
100% Rjcm (Dlapjxj) Djcdjpj Mdlpx
Pricing Speed
15% FEZ, 10% FIRR