Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z3 | ETQ | 199.000 | 5.95 | - | FFF | UUU | - | - | - | - | Vnbpa | CXBU | 28-30 | 18 | 0.40% | 0.403% | 17.82942 |
Z2 | MUS | 809.000 | 1.48 | - | OOO | EEE | - | - | - | - | Lqxiy | IYKH | 16-18 | 8 | 0.31% | 0.320% | 87.71369 |
F4 | YOX | 60.790 | 6.90 | - | UUU | ZZZ | - | - | - | - | Auvcn | Nvjhd | 38-40 | 28 | 0.50% | 0.506% | 70.77278 |
C1 | HJD | 483.000 | 6.40 | - | M-1+ | L1+ | - | - | - | - | Rsosf | KxxM | -3 -1 | -5 | 0.18% | 0.184% | 336.00000 |
Tranche Comments
C1: First Pay: 2020-10-15; Registration: Nnbjehnony;
Z2: First Pay: 2020-10-15; Registration: Bpnqghprpb;
Z3: First Pay: 2020-10-15; Registration: Ejhcoxjbjo;
F4: First Pay: 2020-10-15; Registration: Ohmbvshtht;
Risk Retention
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