Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | LBT | 714.000 | 1.13 | - | CCC | FFF | - | - | - | - | Jmgre | HISL | 16-18 | 8 | 0.31% | 0.320% | 75.14354 |
W4 | VBB | 14.630 | 1.39 | - | MMM | VVV | - | - | - | - | Xslme | Knnbr | 38-40 | 28 | 0.50% | 0.506% | 50.52991 |
B3 | BUU | 809.000 | 2.84 | - | MMM | UUU | - | - | - | - | Alope | QXJY | 28-30 | 18 | 0.40% | 0.403% | 51.61196 |
A1 | WAL | 691.000 | 2.51 | - | X-1+ | B1+ | - | - | - | - | Emrkk | CalP | -3 -1 | -5 | 0.18% | 0.184% | 839.00000 |
Tranche Comments
A1: First Pay: 2020-10-15; Registration: Tvfynpvqvv;
J2: First Pay: 2020-10-15; Registration: Oeniuqeieu;
B3: First Pay: 2020-10-15; Registration: Jajgowayak;
W4: First Pay: 2020-10-15; Registration: Eqqipoqkql;
Risk Retention
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