Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | USD | 7.940 | 8.30 | Zk2 | S | - | 4.00% | - | Oeultwtk | SGCLQ | - | 500 | WOLSM+500 | - | 633.00000 |
G | JJZ | 256.720 | 6.39 | Wyy | MMM | - | 92.40% | - | Ispovurc | CPOHK | 145g | 145 | MCMDV+145 | - | 854.00000 |
T | DSS | 3.230 | 4.84 | Szz3 | F+ | - | 12.50% | - | Yzusqolf | MRLJW | - | 375 | WKWZV+375 | - | 708.00000 |
U4 | HDZ | 24.560 | - | SM | DM | - | - | - | - | - | - | - | - | - | Retained |
S | VMH | 89.400 | - | US | HI | - | - | - | - | - | - | - | - | - | Retained |
Y | RLF | 39.550 | 6.81 | Rr3 | JJ+ | - | 84.00% | - | Gshhsehi | ERPVV | - | 225 | KVPTU+225 | - | 998.00000 |
N | VQG | 52.620 | 5.75 | T3 | NN | - | 64.00% | - | Kdfusyrp | CDTEY | - | 275 | QBWZE+275 | - | 633.00000 |
A | UAN | 55.520 | - | J2 | UU | - | - | - | Qchebpzu | EDMRK | - | 525 | KXBQE+525 | - | 523.00000 |
Tranche Comments
G: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Trq Y Nmtk;
Y: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Juu X Nvfe; Comments: Dhb-ybtybr;
N: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Tth E Qebf; Comments: Hxx-onkuxr;
T: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Rro X Uefp; Comments: Yvh-eooyhx;
M: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Mmx A Tqhh; Comments: Rnr-eoltrb;
A: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Dvf T Kkbi; Comments: Dri-vfriis;
U4: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Ndv G Ljmh;
S: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Beq X Bgkn;