Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | WSJ | 73.770 | 7.69 | Zc2 | - | II | - | - | - | - | Lcxbi | Mfoch | 75-80 | 70 | 0.92% | 0.930% | 16.66153 |
N-3 | BUD | 678.690 | 7.44 | Iqq | - | PPP | - | - | - | - | Jhkxd | Ykjre | 45q | 35 | 0.57% | 0.574% | 83.17116 |
W-1 | QCT | 622.000 | 1.75 | F-1 | - | W1+ | - | - | - | - | Rrcvoxfn | DxhO | 5-10 | 5 | 0.31% | 0.315% | 257.00000 |
K-2 | LLF | 487.000 | 4.40 | Oxx | - | AAA | - | - | - | - | Xirrq | HANQ | 35q | 25 | 0.47% | 0.480% | 43.24450 |
G | FHN | 80.110 | 8.78 | F1 | - | G | - | - | - | - | Npfnu | Ibekr | 130n | 115 | 1.37% | 1.380% | 52.91300 |
E | QFH | 52.690 | 5.19 | V3 | - | QQQ | - | - | - | - | Kfuid | Zxuwf | 185-190 | 170 | 1.92% | 1.930% | 14.86607 |
Tranche Comments
W-1: First Pay: 2020-10-22; Registration: 144C/Eqf C;
K-2: First Pay: 2020-10-22; Registration: 144V/Mlc V;
N-3: First Pay: 2020-10-22; Registration: 144I/Zac J;
R: First Pay: 2020-10-22; Registration: 144B/Ckx P;
G: First Pay: 2020-10-22; Registration: 144B/Vhx T;
E: First Pay: 2020-10-22; Registration: 144B/Uvr I;
Risk Retention
RR Myxqthuuiuc WL-Pufr UW-Zy
Pricing Speed
0% BPQ ik 15% Binn