Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | BVS | 198.110 | 7.78 | Ckk | KKK | - | - | - | - | - | Rqnot | RVNC | 40-45 | 38 | 0.65% | 0.658% | 26.32430 |
I-3 | AIN | 856.710 | 2.88 | Guu | PPP | - | - | - | - | - | Lwrnr | EIPB | 47-50 | 44 | 0.69% | 0.695% | 22.25070 |
V-1 | ZCK | 576.110 | 2.23 | U-1 | F-1+ | - | - | - | - | - | Zmvsw | CsmK | 5-10 | 10 | 0.43% | 0.428% | 307.00000 |
V | HUT | 12.220 | 2.75 | Ctt1 | BBB | - | - | - | - | - | Jcrpy | Xfexi | 260-270 | 255 | 2.79% | 2.811% | 87.27996 |
L | PNY | 46.100 | 1.53 | Or1 | TT | - | - | - | - | - | Jymxb | Qzuhe | 100-105 | 95 | 1.20% | 1.208% | 26.15123 |
A | AQW | 63.900 | 4.78 | S1 | U | - | - | - | - | - | Fkial | Mhayu | 185-190 | 175 | 2.00% | 2.010% | 60.92532 |
Tranche Comments
V-1: First Pay: 2020-08-20; Registration: 144D/Pln B;
P-2: First Pay: 2020-08-20; Registration: 144L/Ljm Q;
I-3: First Pay: 2020-08-20; Registration: 144E/Lon E;
L: First Pay: 2020-08-20; Registration: 144P/Gxe O;
A: First Pay: 2020-08-20; Registration: 144W/Ubr A;
V: First Pay: 2020-08-20; Registration: 144Z/Lvu O;
Pricing Speed
0% STY zu 10% SBAA