Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | OOT | 977.000 | 9.20 | Ess | XXX | - | - | - | - | - | Plywu | CGKA | 20t | 15 | 0.36% | 0.367% | 94.95393 |
H-4 | OBE | 25.430 | 4.65 | Azz | ZZZ | - | - | - | - | - | Uifih | Kleju | 43-45 | 37 | 0.58% | 0.588% | 23.14858 |
U | LBS | 54.840 | 4.49 | Jt2 | MM+ | - | - | - | - | - | Llmzw | Fmmuc | 70m | 60 | 0.81% | 0.820% | 88.54141 |
O-1 | VIQ | 993.000 | 6.58 | N-1 | Q-1+ | - | - | - | - | - | Pytrd | GpzQ | 0w | -2 | 0.20% | 0.201% | 127.00000 |
N-3 | XHW | 558.000 | 8.50 | Gss | SSS | - | - | - | - | - | Niolq | TAYD | 33-35 | 30 | 0.51% | 0.514% | 91.66642 |
Tranche Comments
O-1: First Pay: 2020-10-15; Registration: 144W/Ccz F;
X-2: First Pay: 2020-10-15; Registration: 144G/Kvf U;
N-3: First Pay: 2020-10-15; Registration: 144K/Oyj O;
H-4: First Pay: 2020-10-15; Registration: 144Y/Xdu Q;
U: First Pay: 2020-10-15; Registration: 144U/Qpg M;
Pricing Speed
100% EEP gb Lggptvgb