Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C3 | TZS | 49.199 | 4.31 | - | G+ | - | K | - | 34.90% | - | Bbvna | KMNZ | 110t | 110 | 2.65% | 2.569% | 50.16523 |
T2 | THB | 87.157 | 9.82 | - | BB | - | AA | - | 68.65% | - | Fulqy | LLRH | 100s | 95 | 2.49% | 2.419% | 39.81316 |
S2 | MLL | 97.546 | 3.80 | - | U- | - | Z (G) | - | 4.90% | - | Ngtjx | BWM | 4.50%q | - | 4.54% | 4.500% | 66.44532 |
V1 | EVZ | 893.110 | 2.21 | - | JJJ | - | CCC | - | 48.12% | - | Opbua | CMTO | 80y | 80 | 2.34% | 2.269% | 32.74566 |
K1 | OUI | 42.144 | 6.90 | - | PPP | - | FFF | - | 86.60% | - | Anxfo | Eojni | 155-165 | 155 | 3.01% | 2.977% | 32.60930 |
U1 | WZK | 97.745 | 8.30 | - | XX | - | CC | - | 3.60% | - | Toamk | Tzcvc | 225y | 220 | 3.66% | 3.627% | 81.92854 |
Tranche Comments
V1: First Pay: 2020-03-25; Registration: 144N/Hom F;
T2: First Pay: 2020-03-25; Registration: 144H/Vui O;
C3: First Pay: 2020-03-25; Registration: 144U/Ghr V;
K1: First Pay: 2020-03-25; Registration: 144Y/Asc Q;
U1: First Pay: 2020-03-25; Registration: 144A/Rbo G;
S2: First Pay: 2020-03-25; Registration: 144I/Qvc B;
Pricing Speed
25% OTZ ul 30% OUJJ