Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | XCJ | 77.900 | 7.60 | - | - | A- | D | 1.20% | - | Ermaxmqx | XSEPW | 275 | 275 | HOETF+275 | - | 416.00000 |
V3 | GNV | 521.000 | 7.80 | - | - | ZZZ | XXX | 93.00% | - | Wbzjcxkq | FDZIY | 140 | 140 | GYHBS+140 | - | 755.00000 |
C | GHQ | 66.470 | 6.80 | - | - | FF | ZZ | 50.90% | - | Thlbfvlu | HZOCQ | 225 | 225 | SGWBC+225 | - | 971.00000 |
V | IDK | 95.400 | 3.20 | - | - | BBB | CCC | 7.10% | - | Yhlxsrce | KUYNI | 375 | 375 | LUDRJ+375 | - | 374.00000 |
Tranche Comments
V3: First Pay: 2020-11-15; Registration: 144C/Glv Q;
C: First Pay: 2020-11-15; Registration: 144F/Euu J;
B: First Pay: 2020-11-15; Registration: 144P/Nse W;
V: First Pay: 2020-11-15; Registration: 144X/Yus N;