Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | YPO | 43.000 | 9.65 | - | C-1+ | - | - | L1+ | - | - | Ycgon | NRQ | 1.22% | - | 1.22% | 1.220% | 487.00000 |
L | LWA | 39.184 | 2.40 | - | TTT | - | - | OOO | - | - | Kzuov | Zkjmx | 170-175 | 175 | 2.31% | 2.331% | 80.81895 |
X-2 | EKP | 94.628 | 4.93 | - | BBB | - | - | NNN | - | - | Niran | TQSB | 80 | 80 | 1.39% | 1.402% | 99.32004 |
B | EZV | 13.999 | 9.77 | - | CB | - | - | MM | - | - | Mfkll | Ykhjs | 275-280 | 280 | 3.35% | 3.381% | 45.11458 |
Q | IEX | 88.750 | 4.53 | - | HH | - | - | II | - | - | Gbgnv | Crafg | 105 | 105 | 1.61% | 1.619% | 84.64822 |
F | FQP | 46.974 | 2.60 | - | P | - | - | Y | - | - | Pimwp | Gdwxq | 130-135 | 135 | 1.91% | 1.925% | 12.73052 |
Tranche Comments
X-1: First Pay: 2020-04-15; Registration: 144A/Xrj C;
X-2: First Pay: 2020-04-15; Registration: 144G/Cnz Z;
Q: First Pay: 2020-04-15; Registration: 144D/Vkn D;
F: First Pay: 2020-04-15; Registration: 144J/Lxb O;
L: First Pay: 2020-04-15; Registration: 144P/Lwi Q;
B: First Pay: 2020-04-15; Registration: 144Y/Dts A;