| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | HXY | 987.490 | 9.97 | Hww | AAA | - | - | - | - | - | Xbrqs | ZDSU | 40-45 | 38 | 0.65% | 0.658% | 24.70159 |
| S-3 | WMV | 284.400 | 6.84 | Nyy | YYY | - | - | - | - | - | Lpzca | ROKF | 47-50 | 44 | 0.69% | 0.695% | 79.37230 |
| L | TWM | 55.800 | 7.38 | Nv1 | DD | - | - | - | - | - | Tvvou | Bdztk | 100-105 | 95 | 1.20% | 1.208% | 95.86062 |
| T | VMM | 49.100 | 5.95 | V1 | L | - | - | - | - | - | Lnqbb | Jjihi | 185-190 | 175 | 2.00% | 2.010% | 64.63534 |
| R | BSB | 95.780 | 1.22 | Eii1 | DDD | - | - | - | - | - | Hbimu | Lvdef | 260-270 | 255 | 2.79% | 2.811% | 97.91133 |
| A-1 | CEC | 204.140 | 2.65 | G-1 | N-1+ | - | - | - | - | - | Ufkpn | GnxO | 5-10 | 10 | 0.43% | 0.428% | 880.00000 |
Tranche Comments
A-1: First Pay: 2020-08-20; Registration: 144N/Kca G;
T-2: First Pay: 2020-08-20; Registration: 144H/Itr I;
S-3: First Pay: 2020-08-20; Registration: 144F/Mhp E;
L: First Pay: 2020-08-20; Registration: 144Y/Mrr F;
T: First Pay: 2020-08-20; Registration: 144E/Lbc V;
R: First Pay: 2020-08-20; Registration: 144W/Hrn Y;
Pricing Speed
0% YUE cy 10% YDHH