Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | NWF | 389.850 | 3.32 | - | WW- | - | - | HH- | - | - | Sncnw | Jicom | - | 200 | 2.19% | 2.206% | 78.52450 |
M | ZPH | 32.530 | 7.40 | - | F- | - | - | A- | - | - | Dafoy | Vvugk | - | 300 | 3.21% | 3.233% | 86.17300 |
K | UFQ | 49.110 | 7.59 | - | JJ- | - | - | BB- | - | - | Obzsz | Mrzmb | - | 700 | 5.75% | 7.254% | 74.73069 |
G | ZZN | 44.170 | 1.30 | - | LLL- | - | - | VVV- | - | - | Jynpx | Tqnfy | - | 390 | 4.10% | 4.143% | 37.47278 |
Tranche Comments
P: First Pay: 2020-09-20; Registration: 144Y/Bid Q;
M: First Pay: 2020-09-20; Registration: 144E/Ecw U;
G: First Pay: 2020-09-20; Registration: 144Q/Fyf C;
K: First Pay: 2020-09-20; Registration: 144D Zrfc;