Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-3 | MUK | 30.345 | 9.27 | - | O | - | R | - | 11.00% | - | Aafin | GRGM | 115-120 | 110 | 2.68% | 2.604% | 87.39917 |
S-1 | OXH | 84.516 | 2.10 | - | OO | - | PP | - | 1.00% | - | Dgblc | Fxfeu | 225-235 | 245 | 3.95% | 3.907% | 98.73312 |
V-2 | YZF | 3.111 | 6.80 | - | E | - | L | - | 5.90% | - | Plmgl | ZZW | 4.75%h | - | 4.67% | 4.625% | 80.79310 |
O-2 | LWX | 39.171 | 1.89 | - | JJ | - | QQ | - | 26.18% | - | Zjumf | AZEO | 105-110 | 100 | 2.58% | 2.504% | 81.43312 |
U-1 | KSZ | 615.990 | 7.76 | - | AAA | - | EEE | - | 48.64% | - | Yruvk | OQHL | 85-90 | 80 | 2.38% | 2.304% | 24.95039 |
O-1 | CYF | 96.100 | 7.60 | - | EEE | - | NNN | - | 59.40% | - | Pawtx | Zllmp | 175h | 175 | 3.24% | 3.207% | 42.50352 |
Tranche Comments
U-1: First Pay: 2020-02-25; Registration: 144L/Lif A;
O-2: First Pay: 2020-02-25; Registration: 144Z/Qsp G;
Y-3: First Pay: 2020-02-25; Registration: 144V/Ljl N;
O-1: First Pay: 2020-02-25; Registration: 144F/Vww R;
S-1: First Pay: 2020-02-25; Registration: 144V/Wsq E;
V-2: First Pay: 2020-02-25; Registration: 144V/Tju N;
Pricing Speed
25% DUU vd 30% Djll