Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | TUT | 2.280 | 3.82 | - | - | - | - | B (A) | - | 9.00% | - | NJW | - | - | - | - | - | Retained |
B | TIR | 45.500 | 5.77 | - | - | - | - | MM (S) | - | 5.10% | - | IBB | Nizfu | 440n | 440 | - | 5.047% | 41.49367 |
U | UEW | 40.180 | 2.24 | - | - | - | - | XXX (B) | - | 90.70% | - | FHZ | Ulqak | 355g | 355 | - | 4.197% | 28.59784 |
T | JBF | 18.520 | 1.12 | - | - | - | - | X (P) | - | 34.00% | - | SRO | Gqbqh | 265m | 265 | - | 3.297% | 775.86632 |
Tranche Comments
T: First Pay: 2020-09-11; Registration: 144U/Dum U;
U: First Pay: 2020-09-11; Registration: 144A/Qie E;
B: First Pay: 2020-09-11; Registration: 144A/Iou H;
S: First Pay: 2020-09-11; Registration: 144Y/Dae C;
Deal Comments
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