Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | OUF | 68.924 | 4.49 | Z2 | W | - | - | - | - | - | Islsj | Eziea | 140-150 | 125 | 1.48% | 1.489% | 52.17738 |
D | AKT | 99.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | VHB | 246.400 | 6.32 | Pxx | MMM | - | - | - | - | - | Whlmc | Decec | 55-60 | 45 | 0.68% | 0.689% | 52.16485 |
J | XKM | 33.598 | 7.86 | Uc2 | BB | - | - | - | - | - | Ecrrh | Nfoie | 90-95 | 80 | 1.03% | 1.039% | 93.71041 |
Tranche Comments
D: First Pay: 2020-10-15; Registration: 144C/Ids K;
T: First Pay: 2020-10-15; Registration: 144Q/Oth M;
J: First Pay: 2020-10-15; Registration: 144Q/Nqr D;
V: First Pay: 2020-10-15; Registration: 144H/Ksc G;