Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 195.000 | 0.23 | - | A-1+ | F1+ | - | - | - | - | Fixed | IntL | -3 to -5 | -6 | 0.204% | 0.204% | 100.00000 |
A-2 | USD | 360.000 | 0.93 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 18-20 | 14 | 0.390% | 0.398% | 99.99290 |
A-3 | USD | 350.000 | 2.16 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 30-32 | 26 | 0.48% | 0.484% | 99.99245 |
A-4 | USD | 95.000 | 3.44 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 43-45 | 38 | 0.62% | 0.629% | 99.97219 |
Tranche Comments
A-1: First Pay: 2020-08-25; Registration: Registered;
A-2: First Pay: 2020-08-25; Registration: Registered;
A-3: First Pay: 2020-08-25; Registration: Registered;
A-4: First Pay: 2020-08-25; Registration: Registered;
Pricing Speed
1.40% ABS to 5% Call
AllReportsSurveillanceOther