Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | MUK | 406.000 | 9.76 | Mmm | - | HHH | - | - | - | - | Okjhi | JJTS | 22-25 | 16 | 0.38% | 0.388% | 83.79792 |
F-3 | HUX | 994.000 | 5.38 | Dss | - | KKK | - | - | - | - | Omxto | Iwwnl | 32-35 | 26 | 0.49% | 0.491% | 79.25700 |
X-1 | GGI | 617.000 | 2.33 | J-1 | - | Z1+ | - | - | - | - | Ybhxn | HxxI | 0-2 | -3 | 0.23% | 0.229% | 274.00000 |
C-5 | LTI | 16.650 | 4.52 | Oxx | - | HHH | - | - | - | - | Rokqd | Irvzw | 65p | 57 | 0.85% | 0.857% | 87.39827 |
H-4 | FCI | 56.000 | 4.16 | Gpp | - | GGG | - | - | - | - | Ivwuz | Aweqf | 47-50 | 38 | 0.66% | 0.661% | 79.85261 |
Tranche Comments
X-1: First Pay: 2020-10-14; Registration: 144M/Buy V;
N-2: First Pay: 2020-10-14; Registration: 144F/Enh W;
F-3: First Pay: 2020-10-14; Registration: 144B/Ecn P;
H-4: First Pay: 2020-10-14; Registration: 144F/Tqw B;
C-5: First Pay: 2020-10-14; Registration: 144E/Ywf Q;
Pricing Speed
4.00% EOA, 15% Ajdjhdvmkz