Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | LMC | 807.200 | 2.37 | Mj1 | - | II | - | - | - | - | Iizru | BVGB | 90-95 | 75 | 0.96% | 0.969% | 84.66730 |
D-3 | ONE | 790.000 | 9.76 | Kxx | - | NNN | - | - | - | - | Yioin | NREP | 50-55 | 45 | 0.67% | 0.679% | 17.45888 |
J | KGQ | 482.800 | 2.79 | Rf2 | - | G | - | - | - | - | Ryyuu | Iobvg | 140-150 | 125 | 1.46% | 1.470% | 18.99600 |
Q-1 | AVP | 233.000 | 8.15 | D-1 | - | G1+ | - | - | - | - | Gkmrt | WpyH | 5-8 | 3 | 0.24% | 0.241% | 708.00000 |
O-2-Q | HFZ | 47.000 | 3.43 | Rww | - | LLL | - | - | - | - | Ihzokcxf | 1vT | 45i | 35 | 1cH+35 | - | 865.00000 |
J | LWK | 309.400 | 1.31 | Ell2 | - | DDD | - | - | - | - | Kvotg | Qkzjd | 220-230 | 200 | 2.22% | 2.238% | 84.47890 |
C-2-C | EUA | 341.100 | 9.60 | Faa | - | RRR | - | - | - | - | Byjak | MHZT | 45d | 35 | 0.62% | 0.622% | 40.73595 |
Tranche Comments
Q-1: First Pay: 2020-08-17; Registration: Tbqbyxbubn;
C-2-C: First Pay: 2020-08-17; Registration: Pckpvocicg;
O-2-Q: First Pay: 2020-08-17; Registration: Lfnfajfkft;
D-3: First Pay: 2020-08-17; Registration: Syzpmoyxyd;
I: First Pay: 2020-08-17; Registration: Oxqyejxtxt;
J: First Pay: 2020-08-17; Registration: Clzghtluls;
J: First Pay: 2020-08-17; Registration: Tfzvegfkfm;
Pricing Speed
1.5% GPB vy 10% owmm