Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-3 | RGL | 722.500 | 8.58 | - | AAA | WWW | - | - | - | - | Bsrbq | Rdcjc | 40-42 | 32 | 0.55% | 0.553% | 64.94271 |
H | PBB | 80.670 | 2.72 | - | OOO | HHH | - | - | - | - | Gfbft | Gumuf | 150o | 145 | 1.70% | 1.716% | 26.30937 |
Z | FYX | 76.910 | 3.59 | - | MM | QQ | - | - | - | - | Wmitv | Zfgvg | 70-75 | 60 | 0.84% | 0.847% | 15.38080 |
U | NUE | 81.380 | 4.11 | - | C | Z | - | - | - | - | Uflhq | Ulilr | 110-120 | 100 | 1.25% | 1.263% | 36.75203 |
D-1 | VQN | 257.000 | 1.43 | - | I-1+ | Z1+ | - | - | - | - | Wogfk | SyeZ | 5b | 0 | 0.21% | 0.206% | 312.00000 |
L | APL | 35.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2 | RGK | 419.800 | 6.40 | - | LLL | NNN | - | - | - | - | Avihc | BJJM | 31-33 | 24 | 0.47% | 0.479% | 83.73152 |
Tranche Comments
D-1: First Pay: 2020-10-15; Registration: Lfpivtfqft;
D-2: First Pay: 2020-10-15; Registration: Ywzcapwwwm;
W-3: First Pay: 2020-10-15; Registration: Ffqibnfvfh;
Z: First Pay: 2020-10-15; Registration: Cqakopqkqz;
U: First Pay: 2020-10-15; Registration: Pkblptkwkr;
H: First Pay: 2020-10-15; Registration: Alvivvlhlf;
L: First Pay: 2020-10-15; Registration: Npwjanpopt;
Pricing Speed
1.5% UXT, 10% AUCC