Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1 | EQN | 81.300 | 5.90 | I-1 | - | - | - | X1+ | - | - | Flubz | PyuE | 20-25 | 15 | 0.39% | 0.386% | 381.00000 |
C | TJD | 79.895 | 2.35 | T3 | - | - | - | K | - | - | - | - | - | - | - | - | Retained |
H2 | KSR | 447.877 | 8.66 | Tgg | - | - | - | XXX | - | - | Optze | CQXL | 55-60 | 45 | 0.68% | 0.685% | 29.76971 |
A | RMS | 30.480 | 6.90 | R2 | - | - | - | T+ | - | - | Wtqtj | Uvuzo | 255-265 | 230 | 2.60% | 2.616% | 66.59007 |
Z | RCU | 5.662 | 5.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | RPI | 57.446 | 5.71 | Aq3 | - | - | - | II | - | - | - | - | - | - | - | - | Retained |
M3 | KSN | 318.243 | 2.90 | Lbb | - | - | - | UUU | - | - | Eowcf | Swque | 105-115 | 95 | 1.19% | 1.196% | 69.43548 |
F | YLQ | 45.380 | 7.30 | Yg1 | - | - | - | FF+ | - | - | Tihzb | Egrjy | 180-190 | 175 | 2.02% | 2.037% | 64.37789 |
O | XHW | 42.117 | 4.17 | Too3 | - | - | - | YYY+ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z1: First Pay: 2020-09-21; Registration: 144L/Muj X;
H2: First Pay: 2020-09-21; Registration: 144G/Fvn M;
M3: First Pay: 2020-09-21; Registration: 144U/Xfz G;
F: First Pay: 2020-09-21; Registration: 144D/Hst V;
A: First Pay: 2020-09-21; Registration: 144I/Gmt Y;
O: First Pay: 2020-09-21; Comments: urc wdwukwnko;
H: First Pay: 2020-09-21; Comments: pdf pgpjyphyo;
C: First Pay: 2020-09-21; Comments: cmw smsfjskje;
Z: First Pay: 2020-09-21; Comments: uks wcwwqwpqz;
Pricing Speed
5.0% DGY sd 15% Dcmm