Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1Y | QKE | 189.000 | 3.13 | Kyy | FF+ | - | BBB | - | - | - | Prvpzyrp | 1aI | 115s | 105 | 1dV+105 | - | 352.00000 |
H-1H | FSV | 273.000 | 5.59 | Ndd | BB+ | - | FFF | - | - | - | Sgpfb | Eqicz | - | 105 | 1.31% | 1.314% | 13.15613 |
A | WJL | 72.900 | 30.78 | Lqq | JT | - | AAA | - | - | - | Pxrhoqog | 1kP | - | 225 | 1kH+225 | - | 466.00000 |
Tranche Comments
H-1H: First Pay: 2020-10-26; Registration: 144D/Pxa I; Comments: Rbw T Eyjjxe G6382UQQ5. Sqb-Sjeybh.;
Z-1Y: First Pay: 2020-10-26; Registration: 144N/Iem Z; Comments: Zee C Lnxfvc C6382BEB3;
A: First Pay: 2020-10-26; Registration: 144U/Hnm Y; Comments: Lew E Rchekx O6382XNR1. Ice-Imjlec.;
Risk Retention
XW-Fghs OX-Et
Pricing Speed
100% NNQ pd 10% Qxaa