Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-3 | NJG | 58.767 | 7.40 | - | X | - | H (L) | - | 56.48% | - | Sajfc | Afmpp | 310-320 | 290 | 3.25% | 3.228% | 49.46048 |
D-2 | TAK | 4.665 | 6.60 | - | DD | - | NN | - | 23.10% | - | Aiiod | Pnryn | 240-250 | 225 | 2.60% | 2.578% | 26.92490 |
L-1 | FYK | 463.384 | 3.32 | - | YYY | - | YYY | - | 98.79% | - | Vbjjy | Gvivc | 150k | 145 | 1.72% | 1.675% | 88.33021 |
C-1 | LUY | 27.680 | 8.30 | - | JJJ | - | AAA | - | 58.60% | - | Bnwzg | Eqvrl | 400m | 400 | 4.35% | 4.328% | 49.59213 |
N-1 | RFI | 6.568 | 2.10 | - | BB | - | QQ | - | 6.70% | - | Cjpcm | Ugmhl | 590-600 | 590 | 5.22% | 6.228% | 20.14002 |
Tranche Comments
L-1: First Pay: 2020-07-27; Registration: 144X/Kkl U;
D-2: First Pay: 2020-07-27; Registration: 144W/Vdc S;
K-3: First Pay: 2020-07-27; Registration: 144W/Zry O;
C-1: First Pay: 2020-07-27; Registration: 144L/Tig E;
N-1: First Pay: 2020-07-27; Registration: 144K/Weo E;