Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | TXC | 52.710 | 1.24 | - | E+ | N | - | - | - | - | - | - | - | - | - | - | Retained |
Y-4 | FFJ | 33.100 | 8.50 | - | NNN | QQQ | - | - | - | - | Wrswq | Ygldi | 135r | 130 | 1.72% | 1.728% | 13.36600 |
O-3 | VLH | 854.550 | 5.50 | - | BBB | MMM | - | - | - | - | Twiwl | Zqkoj | 105-110 | 100 | 1.41% | 1.424% | 98.57380 |
P-1 | HMJ | 113.380 | 1.86 | - | Y-1+ | L1+ | - | - | - | - | Ymmhk | FoxY | 15-20 | 10 | 1.20% | 1.198% | 152.00000 |
G-2 | TSS | 996.560 | 4.50 | - | RRR | MMM | - | - | - | - | Rhcgp | ANET | 105-110 | 105 | 1.51% | 1.520% | 96.44470 |
O | VPM | 96.320 | 8.28 | - | II+ | JJ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2020-05-15; Registration: Howxehoaof;
G-2: First Pay: 2020-05-15; Registration: Cxqxbcxzxd;
O-3: First Pay: 2020-05-15; Registration: Svqobmvzvi;
Y-4: First Pay: 2020-05-15; Registration: Oaayzcajas;
O: First Pay: 2020-05-15; Registration: Iujmibuquu;
D: First Pay: 2020-05-15; Registration: Lomhnnopos;
Pricing Speed
1.3% FFK px 5% Zxxx