Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | CJT | 75.209 | 1.48 | - | - | WWW | - | - | - | - | Yntna | QTAQ | 180-190 | 165 | 1.89% | 1.893% | 717.00000 |
C | HJA | 4.125 | 2.67 | - | - | II | - | - | - | - | Ihpfb | MAHN | 375-400 | 350 | 3.72% | 3.743% | 176.00000 |
C | UNT | 1.817 | 2.87 | - | - | K | - | - | - | - | Jjnnp | Hukce | 675-700 | 650 | 6.68% | 6.777% | 253.00000 |
A | OWI | 54.442 | 7.28 | - | - | T | - | - | - | - | Sntir | WLJW | 125-135 | 115 | 1.39% | 1.393% | 197.00000 |
M | BJP | 167.925 | 2.12 | - | - | OO | - | - | - | - | Tipcl | EOAF | 85-95 | 75 | 0.99% | 0.993% | 440.00000 |
Z | ZZF | 88.920 | 5.22 | - | - | FP | - | - | - | - | - | - | - | - | - | - | Retained |
C | LUR | 6,381.000 | - | - | - | NK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2020-09-25; Registration: 144H Rvin;
M: First Pay: 2020-09-25; Registration: 144F Adgm;
A: First Pay: 2020-09-25; Registration: 144F Dzjf;
N: First Pay: 2020-09-25; Registration: 144N Galy;
C: First Pay: 2020-09-25; Registration: 144W Uxau;
C: First Pay: 2020-09-25; Registration: 144S Ksqo;
Z: First Pay: 2020-09-25; Registration: 144H Zams;