Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | FXL | 486.000 | 2.43 | H-1 | - | K1+ | - | - | - | - | Ylkqu | ZejI | -5-0 | -8 | 0.30% | 0.300% | 261.00000 |
Q-2Q | NNI | 922.000 | 3.93 | Mrr | - | BBB | - | - | - | - | Yuizs | ILKA | 70x | 63 | 0.93% | 0.935% | 22.49117 |
T-3 | LWM | 502.000 | 6.82 | Zqq | - | WWW | - | - | - | - | Qcjbo | Vzlcn | 80l | 73 | 0.98% | 0.985% | 88.44557 |
S-2Y | RSC | 70.000 | 9.98 | Tpp | - | MMM | - | - | - | - | Qcqurbfh | 1zZ | 70t | 63 | 1pK+63 | - | 205.00000 |
I-4 | EGC | 42.590 | 3.34 | Jww | - | VVV | - | - | - | - | Xoacp | Ndddq | 110h | 100 | 1.26% | 1.270% | 92.32333 |
Tranche Comments
E-1: First Pay: 2020-06-22; Registration: Lpzicapvpm;
Q-2Q: First Pay: 2020-06-22; Registration: Oyxaqoykyg;
S-2Y: First Pay: 2020-06-22; Registration: Hahynpacam;
T-3: First Pay: 2020-06-22; Registration: Omzzghmumy;
I-4: First Pay: 2020-06-22; Registration: Qqeqhsqsqm;
Pricing Speed
1.3%ZAY, 10% Fudd