Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | EXG | 45.000 | 1.60 | E-1 | C-1+ | - | - | - | - | - | Chrqx | ZzpO | 5u | 5 | 0.22% | 0.218% | 918.00000 |
Y | TQE | 507.440 | 2.88 | X2 | O | - | - | - | - | - | Ztnen | Lxgvy | 135-145 | 110 | 1.32% | 1.325% | 87.28126 |
D | YUQ | 61.370 | 6.70 | AC | E | - | - | - | - | - | Bygni | Xuoie | 575-590 | 535 | 5.56% | 5.627% | 58.30038 |
R-2 | VKN | 351.800 | 9.73 | Kee | TTT | - | - | - | - | - | Jnolh | JDIS | 27-30 | 21 | 0.46% | 0.469% | 72.95182 |
N-3 | KFW | 39.900 | 9.70 | Oaa | SSS | - | - | - | - | - | Hacqr | HCKM | 37-40 | 30 | 0.52% | 0.528% | 19.51110 |
K | HAR | 25.600 | 7.19 | Ppp2 | KKK | - | - | - | - | - | Ohmls | Bwxju | 175-185 | 150 | 1.73% | 1.741% | 44.50323 |
E | EBV | 88.610 | 2.74 | Nf1 | KK | - | - | - | - | - | Lzfof | APNT | 75-80 | 58 | 0.79% | 0.801% | 89.64702 |
E | CBW | 82.180 | 8.73 | KT | NN | - | - | - | - | - | Tloyd | Sqtuc | 335-350 | 320 | 3.44% | 3.469% | 44.62264 |
Tranche Comments
G-1: First Pay: 2020-10-15; Registration: Ukgnnukxkz;
R-2: First Pay: 2020-10-15; Registration: Ormeearzrr;
N-3: First Pay: 2020-10-15; Registration: Kewzoheuee;
E: First Pay: 2020-10-15; Registration: Sywjwzyfyy;
Y: First Pay: 2020-10-15; Registration: Ubbeiabhbm;
K: First Pay: 2020-10-15; Registration: Oeaphuemee;
E: First Pay: 2020-10-15; Registration: 144Y/Jwx P;
D: First Pay: 2020-10-15; Registration: 144P/Pcg S;
Pricing Speed
1.50% XTW vq 10% ybcc