Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1 | TAO | 584.520 | 9.99 | - | ZZZ | - | VVV | - | 23.61% | - | Mpxla | HIQX | 80a | 80 | 2.34% | 2.269% | 20.62447 |
Y3 | BBH | 81.428 | 1.21 | - | E+ | - | D | - | 34.80% | - | Vzfyz | BPCJ | 110z | 110 | 2.65% | 2.569% | 92.74459 |
L1 | WRR | 47.820 | 3.40 | - | HHH | - | NNN | - | 46.60% | - | Xtbqq | Lhinb | 155-165 | 155 | 3.01% | 2.977% | 73.86040 |
Z1 | PNM | 25.616 | 5.40 | - | NN | - | VV | - | 5.20% | - | Diius | Zycnz | 225j | 220 | 3.66% | 3.627% | 72.82054 |
G2 | INQ | 50.792 | 5.74 | - | KK | - | QQ | - | 44.41% | - | Umqpm | XRKH | 100m | 95 | 2.49% | 2.419% | 25.16934 |
X2 | QWA | 23.597 | 9.50 | - | Y- | - | T (D) | - | 4.20% | - | Euyij | CBY | 4.50%b | - | 4.54% | 4.500% | 82.31452 |
Tranche Comments
K1: First Pay: 2020-03-25; Registration: 144K/Ucg R;
G2: First Pay: 2020-03-25; Registration: 144E/Toq E;
Y3: First Pay: 2020-03-25; Registration: 144W/Joy Z;
L1: First Pay: 2020-03-25; Registration: 144Z/Xax Z;
Z1: First Pay: 2020-03-25; Registration: 144B/Yrc Q;
X2: First Pay: 2020-03-25; Registration: 144C/Var J;
Pricing Speed
25% PGG pa 30% PPXX