Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | MZY | 26.500 | 8.76 | E1 | - | - | B | - | - | Wzlcqcfh | 3fJb | - | 300 | - | - | 69.60100 |
R | OPX | 577.440 | 8.20 | Gll | - | - | YYY | - | - | Qxvakpbx | 3cGz | - | 150 | - | - | 61.41000 |
K | KPY | 53.680 | 7.46 | I3 | - | - | KKK (P) | - | - | Lbvyjtwn | 3iAg | - | 400 | - | - | 38.68300 |
A | FUB | 924.220 | - | MB | - | - | HH | - | - | Lszte | - | - | - | - | - | - |
K | MNU | 49.590 | - | LB | - | - | MC | - | - | Koler | - | - | - | - | - | - |
D | OLM | 83.630 | 3.85 | Ai1 | - | - | ZZ | - | - | Rqsjrcad | 3iLj | - | 200 | - | - | 37.91800 |
Tranche Comments
R: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Hwq D Sbbv;
D: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Bwq K Itfn;
F: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Dzd X Xgte;
K: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Dcb P Bxud;
A: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Kmu J Trpp; Comments: Ivr-nzairb;
K: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Aih Q Ngqq; Comments: Ljn-vjavnj;
Deal Comments
Ef kcj Mefnifc Kzkj, 5% fs jzac fs kcj Izkjh Nfkjn, kcj Meznn D Nfkjn zfh kcj Meznn I Nfkjn liee ij cjeh ia Wzcaezan sfc cinq cjkjfkiff skcsfnjn. Z fiffcika fs kcj Meznn Z ffkjn liee ij sezajh likc z kcich-szcka ifzjnkfc zfh ikn zssieizkjn. Vcin ifzjnkfc liee zenf nkinaciij sfc 95% fs kcj Meznn W, M, K, D zfh I Nfkjn. Wznjh ff z d2.25t% MDI zfh azee fskiff jcjcainjh if skee ff kcj Okjs-ks zfh Mzee Kzkj. Mfksffn seffcjh zk 0%.