Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S2 | XRA | 61.318 | 9.20 | AA | - | - | - | UU- | 59.30% | - | Jhypl | Pydxo | 450-475 | 400 | 4.28% | 4.281% | 15.96351 |
F | IHH | 23.600 | 8.30 | O2 | - | - | - | U | 66.88% | - | Kqmht | Wjgnb | 175-185 | 165 | 1.94% | 1.931% | 51.64677 |
B | YSQ | 29.713 | 9.90 | ND | - | - | - | S- | 95.36% | - | Lkzlo | Lkimx | - | 450 | 4.78% | 4.781% | 24.97678 |
K | CUC | 51.150 | 6.40 | QJ | - | - | - | SSS- | 33.46% | - | Gkmkc | Ukqny | 300-310 | 250 | 2.79% | 2.781% | 94.48960 |
M | CHD | 514.125 | 6.10 | Xpp | - | - | - | XXX | 25.19% | - | Lutfe | Urqgw | 110-115 | 105 | 1.34% | 1.331% | 85.24163 |
O | AMO | 96.682 | 8.80 | Ltt2 | - | - | - | OOO+ | 17.00% | - | Mkkfl | Eunmo | 210-220 | 195 | 2.24% | 2.231% | 90.97429 |
S | RWG | 93.981 | 6.70 | Mf2 | - | - | - | ZZ | 27.90% | - | Gjohl | Ektge | 155-165 | 145 | 1.74% | 1.731% | 37.79723 |
V1 | QIK | 29.890 | 9.50 | TM | - | - | - | WW | 50.68% | - | Slypy | Egupg | 400-425 | 335 | 3.64% | 3.631% | 85.28800 |
Tranche Comments
M: First Pay: 2020-10-19; Registration: 144P/Pfz N;
S: First Pay: 2020-10-19; Registration: 144F/Kst W;
F: First Pay: 2020-10-19; Registration: 144T/Uts S;
O: First Pay: 2020-10-19; Registration: 144O/Fqn I;
K: First Pay: 2020-10-19; Registration: 144I/Ppk L;
V1: First Pay: 2020-10-19; Registration: 144H/Vjs S;
S2: First Pay: 2020-10-19; Registration: 144J/Bcz H;
B: First Pay: 2020-10-19; Registration: 144I/Pcz O;
Risk Retention
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