Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | LRA | 116.000 | 6.13 | - | AAA | HHH | - | - | - | - | Pcbip | THDK | 11-13 | 11 | 1.64% | 1.650% | 47.74328 |
Y-3 | FHT | 544.000 | 3.75 | - | MMM | JJJ | - | - | - | - | Yvrrd | Qhltf | 21-23 | 19 | 1.60% | 1.614% | 95.48729 |
K-4 | FUU | 156.820 | 9.67 | - | DDD | EEE | - | - | - | - | Bhpuf | Wykog | 27-29 | 24 | 1.63% | 1.639% | 39.96125 |
G-1 | VWV | 812.000 | 4.29 | - | B-1+ | X1+ | - | - | - | - | Ekoyl | ZbhB | -5 ea -7 | -7 | 1.64% | 1.637% | 510.00000 |
Tranche Comments
G-1: First Pay: 2020-03-16; Registration: Oynhkeyryc;
H-2: First Pay: 2020-03-16; Registration: Kbomtcblbt;
Y-3: First Pay: 2020-03-16; Registration: Lcjqyycqcm;
K-4: First Pay: 2020-03-16; Registration: Illalqlxlk;
Pricing Speed
1.3% XJF no 10% OXRR