Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 162.000 | 0.20 | P-1 | A-1+ | - | - | - | - | - | Fixed | IntL | 10a | 5 | 0.978% | 0.978% | 100.00000 |
A2 | USD | 352.000 | 0.91 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 105-110 | 100 | 1.450% | 1.464% | 99.99141 |
A3 | USD | 401.000 | 2.29 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 105-110 | 98 | 1.38% | 1.388% | 99.99101 |
A4 | USD | 85.000 | 3.71 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 135-140 | 130 | 1.70% | 1.714% | 99.97163 |
Tranche Comments
A1: First Pay: 2020-05-15; Registration: Registered;
A2: First Pay: 2020-05-15; Registration: Registered;
A3: First Pay: 2020-05-15; Registration: Registered;
A4: First Pay: 2020-05-15; Registration: Registered;
Pricing Speed
1.3% ABS to 5% Call
AllReportsSurveillanceOther