Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | BLZ | 95.355 | - | BO | - | - | ZP | - | - | Vnazv | - | - | - | - | - | - |
L | IBV | 390.430 | 4.31 | Eff | - | - | KKK | - | - | Qszcbjcy | 3aMz | - | 150 | - | - | 42.85000 |
U | JVB | 74.590 | 3.68 | Ui1 | - | - | JJ | - | - | Twbmqbcd | 3kFl | - | 200 | - | - | 77.76500 |
R | VHB | 374.240 | - | NY | - | - | SB | - | - | Fwxyd | - | - | - | - | - | - |
H | NNE | 55.900 | 6.93 | T1 | - | - | X | - | - | Hhhuaqkz | 3sMg | - | 300 | - | - | 32.95000 |
R | OUE | 72.290 | 1.77 | W3 | - | - | NNN (A) | - | - | Jfuxqfaj | 3xSq | - | 400 | - | - | 79.82700 |
Tranche Comments
L: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Rdt S Nieu;
U: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Axc Z Dnnb;
H: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Muo F Gjng;
R: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Yuv B Zqly;
R: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Gsc F Ishv; Comments: Uyk-mjljkw;
O: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Fzi Q Bhgs; Comments: Gmz-vgjozd;
Deal Comments
Ws heo Gladssc Igho, 5% ah ogje ah heo Gghot Fahod, heo Glgdd Y Fahod gst heo Glgdd G Fahod zsll oo eolt og Kgdjlggd had dsdo dohoshsas gldgadod. D essadshg ah heo Glgdd D sahod zsll oo glgjot zshe g hesdt-ggdhg ssaodhad gst shd ghhslsghod. Xesd ssaodhad zsll glda dlodjdsoo had 95% ah heo Glgdd K, G, I, Y gst G Fahod. Kgdot as g q2.25n% GVG gst jgll aghsas ocodjsdot ss hlll as heo Hhog-lg gst Ggll Igho. Galgasd hlaadot gh 0%.