Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | BMI | 83.100 | 4.82 | Rx2 | - | JJ | - | - | - | - | Kwjti | Dwzfl | 80 | 80 | 1.48% | 1.487% | 33.83687 |
G-1 | UBP | 819.000 | 4.34 | X-1 | - | U1+ | - | - | - | - | Ocmsi | EFN | 5-10 | 20 | 1.21% | 1.214% | 206.00000 |
Z-2-D | RZL | 72.000 | 6.56 | Qyy | - | FFF | - | - | - | - | Nhspkwft | 1dX | 35-40 | 35 | 1bR+35 | - | 615.00000 |
V | AEB | 53.870 | 3.60 | Kgg2 | - | FFF | - | - | - | - | Rfqfd | Qywde | 115-120 | 110 | 1.80% | 1.813% | 42.55797 |
Y-3 | CEA | 209.430 | 8.81 | Tll | - | HHH | - | - | - | - | Uflrk | JDDB | 47-50 | 44 | 1.11% | 1.117% | 34.32569 |
T-2-T | ZRV | 622.330 | 1.41 | Rll | - | WWW | - | - | - | - | Ytfef | QGUS | 35-40 | 35 | 1.10% | 1.104% | 38.47019 |
K | AUR | 96.380 | 5.32 | K2 | - | M | - | - | - | - | Cnprf | Vytub | 95i | 90 | 1.59% | 1.600% | 49.18089 |
Y | WXK | 67.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2020-04-20; Registration: Kvlcukvcvl;
T-2-T: First Pay: 2020-04-20; Registration: Iaeubxamad;
Z-2-D: First Pay: 2020-04-20; Registration: Owngvnwowy;
Y-3: First Pay: 2020-04-20; Registration: Fpmvywpepi;
T: First Pay: 2020-04-20; Registration: Pzpqwwzxzz;
K: First Pay: 2020-04-20; Registration: Weyuboeneh;
V: First Pay: 2020-04-20; Registration: Dnqpeknwni;
Y: First Pay: 2020-04-20; Registration: Xuhhotulub;