Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | KLB | 115.200 | 4.60 | - | - | - | - | E- | - | - | Pkaxt | Mmtiu | 150z | 150 | 2.17% | 2.186% | 82.64638 |
M | VCF | 51.410 | 9.11 | - | - | - | - | RR- | - | - | Xbqgz | Ucnyp | 350 | 350 | 4.17% | 4.210% | 75.45946 |
L | NUM | 58.470 | 2.56 | - | - | - | - | BBB- | - | - | Uppqm | Gfdzv | 200 | 200 | 2.68% | 2.695% | 65.60654 |
M | AKB | 4.160 | 6.48 | - | - | - | - | C | - | - | Zbfqx | - | 525f | - | - | - | Retained |
Tranche Comments
R: First Pay: 2020-04-15; Registration: 144A Dsrv;
L: First Pay: 2020-04-15; Registration: 144E Oamh;
M: First Pay: 2020-04-15; Registration: 144I Uddz;
M: First Pay: 2020-04-15; Registration: 144Q Dnne;
Pricing Speed
30.0% HKH vg Vxv