Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-3 | GML | 185.000 | 8.26 | Baa | - | CCC | - | - | - | - | Hfklw | Voubf | 75u | 55 | 0.97% | 0.973% | 72.26001 |
Q-5 | IMA | 53.780 | 9.63 | Bvv | - | XXX | - | - | - | - | Qmcby | Wqtkb | 115-120 | 95 | 1.56% | 1.570% | 66.20638 |
H-2 | NTO | 426.000 | 2.20 | Ybb | - | WWW | - | - | - | - | Aclje | EACQ | 65c | 45 | 0.74% | 0.747% | 17.74460 |
G-4 | XGO | 45.000 | 9.50 | Ndd | - | HHH | - | - | - | - | Lguaw | Ydapo | 100f | 80 | 1.40% | 1.406% | 99.56282 |
W-1 | PCU | 228.000 | 7.27 | E-1 | - | R1+ | - | - | - | - | Vonbt | CpcR | 10-15 | 0 | 0.36% | 0.360% | 833.00000 |
Tranche Comments
W-1: First Pay: 2020-07-09; Registration: 144X/Rmm B;
H-2: First Pay: 2020-07-09; Registration: 144N/Dky S;
R-3: First Pay: 2020-07-09; Registration: 144T/Yes A;
G-4: First Pay: 2020-07-09; Registration: 144L/Unu U;
Q-5: First Pay: 2020-07-09; Registration: 144U/Utc V;
Pricing Speed
4.00% HTX, 15% Xzdzhmqpjm