Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-X2 | LQH | 931.610 | 3.00 | - | VVV | - | - | - | - | - | Wskth | Dujnf | - | 125 | 1.48% | 1.480% | 51.69414 |
Q-Q2 | KOQ | 50.115 | 3.00 | - | C | - | - | - | - | - | Djwin | Eujnm | - | 195 | 2.17% | 2.180% | 62.27857 |
D-I2 | OLV | 58.186 | 3.00 | - | JJJ | - | - | - | - | - | Ilicf | Izfhf | - | 265 | 2.86% | 2.880% | 12.81750 |
J-S2 | UHC | 61.171 | 6.00 | - | JJ | - | - | - | - | - | Qffio | Zuewc | - | 150 | 1.72% | 1.730% | 78.96409 |
W-F2 | TKP | 1.337 | 9.00 | - | UU | - | - | - | - | - | Krmbk | Xzckz | - | 550 | 5.66% | 5.730% | 17.87740 |
Tranche Comments
J-X2: First Pay: 2020-10-15; Registration: 144T/Hui I;
J-S2: First Pay: 2020-10-15; Registration: 144N/Uxy M;
Q-Q2: First Pay: 2020-10-15; Registration: 144W/Vem I;
D-I2: First Pay: 2020-10-15; Registration: 144O/Cco O;
W-F2: First Pay: 2020-10-15; Registration: 144H/Cie I;