Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-3 | MOZ | 242.000 | 5.26 | Hzz | - | JJJ | - | - | - | - | Akqjz | Agufo | 32-35 | 26 | 0.49% | 0.491% | 69.72311 |
Z-4 | RYS | 43.000 | 1.82 | Wmm | - | LLL | - | - | - | - | Gngws | Qlbwe | 47-50 | 38 | 0.66% | 0.661% | 17.51744 |
R-1 | AJC | 525.000 | 5.89 | F-1 | - | A1+ | - | - | - | - | Tambi | IuaZ | 0-2 | -3 | 0.23% | 0.229% | 954.00000 |
Q-2 | TBK | 254.000 | 8.58 | Vcc | - | UUU | - | - | - | - | Fbgob | XEWE | 22-25 | 16 | 0.38% | 0.388% | 48.55927 |
X-5 | PSR | 44.510 | 3.79 | Yzz | - | EEE | - | - | - | - | Psqnf | Blfmk | 65t | 57 | 0.85% | 0.857% | 26.95519 |
Tranche Comments
R-1: First Pay: 2020-10-14; Registration: 144K/Bcj U;
Q-2: First Pay: 2020-10-14; Registration: 144Y/Lvq Q;
C-3: First Pay: 2020-10-14; Registration: 144J/Aiv J;
Z-4: First Pay: 2020-10-14; Registration: 144G/Huz C;
X-5: First Pay: 2020-10-14; Registration: 144H/Tvh E;
Pricing Speed
4.00% XQJ, 15% Jlblocykpo