| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2Y | HCS | 289.900 | 7.80 | - | CCC | JJJ | - | - | - | - | Rsuiq | LTGM | 30-33 | 25 | 0.55% | 0.552% | 62.88202 |
| Q | VMC | 59.400 | 7.53 | - | MM | ZZ | - | - | - | - | Xynxv | Wnyet | 100-110 | 92 | 1.22% | 1.232% | 60.52500 |
| Y4 | EZY | 35.240 | 1.78 | - | CCC | XXX | - | - | - | - | Xslsl | Solzw | 57-60 | 52 | 0.82% | 0.828% | 82.94749 |
| W | ORE | 73.380 | 6.65 | - | K | I | - | - | - | - | Bpqja | Vlnnw | - | - | - | - | Retained |
| D2F | MLI | 25.000 | 1.40 | - | KKK | AAA | - | - | - | - | Zholjkxw | 1hI | 30-33 | 25 | 1jT+25 | - | 507.00000 |
| Z3 | RLT | 136.300 | 6.30 | - | JJJ | JJJ | - | - | - | - | Laymg | Vzbzd | 40-43 | 36 | 0.63% | 0.634% | 59.41794 |
| C1 | UPW | 352.000 | 4.31 | - | G-1+ | N1+ | - | - | - | - | Nzzyb | AosI | -5 - 0 | -5 | 0.27% | 0.268% | 586.00000 |
Tranche Comments
C1: First Pay: 2020-07-15; Registration: Rxowmtxmxw;
Y2Y: First Pay: 2020-07-15; Registration: Wnczgenunv;
D2F: First Pay: 2020-07-15; Registration: Dvljbivuvb;
Z3: First Pay: 2020-07-15; Registration: Owwayiwuwv;
Y4: First Pay: 2020-07-15; Registration: Anmpetnpnj;
Q: First Pay: 2020-07-15; Registration: Hewhxbeveh;
W: First Pay: 2020-07-15; Registration: Sxevxxxfxp;
Pricing Speed
1.3% YXI uk 10% Ecuu