Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | UIV | 691.000 | 3.70 | Ykk | - | OOO | - | - | - | - | Knvng | VEIP | 65x | 45 | 0.74% | 0.747% | 82.45930 |
C-3 | RPE | 808.000 | 5.38 | Haa | - | NNN | - | - | - | - | Aqtpe | Wkuqj | 75t | 55 | 0.97% | 0.973% | 64.10400 |
U-1 | WZV | 225.000 | 6.18 | F-1 | - | S1+ | - | - | - | - | Ikhob | EftO | 10-15 | 0 | 0.36% | 0.360% | 925.00000 |
D-4 | PEF | 41.000 | 1.61 | Cee | - | FFF | - | - | - | - | Lcxst | Zjrid | 100f | 80 | 1.40% | 1.406% | 33.83717 |
T-5 | KME | 62.290 | 4.71 | Pss | - | CCC | - | - | - | - | Huxlt | Lfzey | 115-120 | 95 | 1.56% | 1.570% | 25.57505 |
Tranche Comments
U-1: First Pay: 2020-07-09; Registration: 144A/Klw P;
L-2: First Pay: 2020-07-09; Registration: 144W/Uiu Z;
C-3: First Pay: 2020-07-09; Registration: 144F/Wkb J;
D-4: First Pay: 2020-07-09; Registration: 144A/Dpm C;
T-5: First Pay: 2020-07-09; Registration: 144E/Dba U;
Pricing Speed
4.00% CSK, 15% Kdrdrdbhgi