Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-3 | UMZ | 688.500 | 5.30 | - | AAA | GGG | - | - | - | - | Pvjwx | Dctzx | 50h | 45 | 0.66% | 0.669% | 31.77575 |
C-1 | ICW | 346.000 | 5.51 | - | E-1+ | W1+ | - | - | - | - | Voqtq | BfgV | 5-10 | 5 | 0.26% | 0.261% | 140.00000 |
K | AWK | 31.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | YCV | 58.270 | 6.60 | - | YY | II | - | - | - | - | Wzofi | Tiqam | 90a | 75 | 0.97% | 0.973% | 16.11586 |
J-2J | GKO | 471.000 | 2.60 | - | LL | PPP | - | - | - | - | Vykac | TPPV | 40-45 | 35 | 0.60% | 0.605% | 53.78320 |
D | FNX | 85.380 | 1.24 | - | HHH | KKK | - | - | - | - | Akojw | Rkfdy | 200-215 | 190 | 2.13% | 2.146% | 89.15442 |
X | LNY | 36.300 | 7.55 | - | W | V | - | - | - | - | Mtbvp | Szmuj | 140-150 | 125 | 1.48% | 1.486% | 82.46225 |
D-2O | HLW | 62.000 | 2.40 | - | OOO | GGG | - | - | - | - | Rkqzpkjn | 1yU | 40-45 | 35 | 1xM+35 | - | 928.00000 |
Tranche Comments
D-2O: First Pay: 2020-08-18; Registration: Gzcjpqzizp;
M-3: First Pay: 2020-08-18; Registration: Cnnhkenznn;
J-2J: First Pay: 2020-08-18; Registration: Ojfjkmjtjp;
C-1: First Pay: 2020-08-18; Registration: Mvatxmvtvi;
K: First Pay: 2020-08-18; Registration: Uqkvbfqfqk;
U: First Pay: 2020-08-18; Registration: Yubbbtutua;
D: First Pay: 2020-08-18; Registration: Yuxbsnuuus;
X: First Pay: 2020-08-18; Registration: Ijvgeijoje;
Risk Retention
GTj JITi IGj MX