Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 241.670 | 0.25 | - | A-1+ | F1+ | - | - | - | - | Fixed | IntL | 15-20 | 10 | 1.198% | 1.198% | 100.00000 |
A-2 | USD | 404.520 | 1.09 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 105-110 | 105 | 1.51% | 1.520% | 99.99440 |
A-3 | USD | 374.520 | 2.42 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 105-110 | 100 | 1.41% | 1.424% | 99.97670 |
A-4 | USD | 75.850 | 3.55 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 135a | 130 | 1.72% | 1.728% | 99.99379 |
B | USD | 21.290 | 3.93 | - | AA+ | AA | - | - | - | - | - | - | - | - | - | - | Retained |
C | USD | 35.490 | 4.11 | - | A+ | A | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2020-05-15; Registration: Registered;
A-2: First Pay: 2020-05-15; Registration: Registered;
A-3: First Pay: 2020-05-15; Registration: Registered;
A-4: First Pay: 2020-05-15; Registration: Registered;
B: First Pay: 2020-05-15; Registration: Registered;
C: First Pay: 2020-05-15; Registration: Registered;
Pricing Speed
1.3% ABS to 5% Call
AllReportsSurveillanceOther