Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | CVB | 114.710 | 7.45 | - | WWW | - | ZZZ | - | - | - | Fbgiw | ZHBD | 55-60 | 47 | 0.69% | 0.693% | 34.21671 |
S | GYD | 12.590 | 3.13 | - | II | - | MM | - | - | - | Hhwit | TRSL | 130-140 | 120 | 1.38% | 1.385% | 76.11270 |
A | TKM | 43.890 | 7.45 | - | X | - | Y (T) | - | - | - | Kuqlu | Axulu | 175-185 | 175 | 1.92% | 1.934% | 94.68837 |
H | ZRN | 72.300 | 8.50 | - | XX- | - | XX (Q) | - | - | - | Jqxas | Ynixz | 450e | 415 | 4.31% | 4.350% | 13.32593 |
E | ZES | 36.900 | 4.21 | - | MMM- | - | XXX (R) | - | - | - | Byktf | Fznts | 225-235 | 210 | 2.27% | 2.290% | 17.41070 |
Tranche Comments
N: First Pay: 2020-09-15; Registration: 144E/Udg H;
S: First Pay: 2020-09-15; Registration: 144M/Ptc A;
A: First Pay: 2020-09-15; Registration: 144Z/Wmh N;
E: First Pay: 2020-09-15; Registration: 144H/Xhf J;
H: First Pay: 2020-09-15; Registration: 144Q/Xko E;
Pricing Speed
1.50% EBV gs 10% Spdd