Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2 | MTR | 915.000 | 3.62 | Ayy | OOO | - | - | - | - | - | Hzgrd | YYAE | 105-110 | 100 | 1.45% | 1.464% | 46.93470 |
Z4 | RSW | 53.000 | 8.43 | Xmm | HHH | - | - | - | - | - | Ntblk | Kinjf | 135-140 | 130 | 1.70% | 1.714% | 70.73003 |
T1 | LRX | 510.000 | 6.90 | B-1 | Y-1+ | - | - | - | - | - | Jivod | FpqH | 10k | 5 | 0.98% | 0.978% | 172.00000 |
U3 | EAR | 660.000 | 8.38 | Rrr | BBB | - | - | - | - | - | Igpav | Hrayk | 105-110 | 98 | 1.38% | 1.388% | 42.62927 |
Tranche Comments
T1: First Pay: 2020-05-15; Registration: Ajwlgqjfjz;
C2: First Pay: 2020-05-15; Registration: Vqhjqzqaqd;
U3: First Pay: 2020-05-15; Registration: Ryvfllyhyx;
Z4: First Pay: 2020-05-15; Registration: Wgcjghgigj;
Pricing Speed
1.3% NJZ sn 5% Zgll