Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | MJG | 123.300 | 1.20 | Vee | JJJ | - | - | - | - | - | Fmpha | UDPR | 17-19 | 12 | 0.34% | 0.345% | 36.25206 |
F-3 | IZO | 761.500 | 2.80 | Ndd | LLL | - | - | - | - | - | Xgnlc | RQMV | 28-30 | 22 | 0.43% | 0.436% | 93.62094 |
S-4 | IBK | 10.100 | 7.67 | Ybb | HHH | - | - | - | - | - | Ibrhg | Tlibp | 35-37 | 28 | 0.49% | 0.500% | 69.33148 |
W-1 | JRF | 179.100 | 9.32 | R-1 | E-1+ | - | - | - | - | - | Mufph | JjlI | -3 tr -1 | -4 | 0.18% | 0.183% | 386.00000 |
Tranche Comments
W-1: First Pay: 2020-10-15; Registration: Ofzlgqfofu;
S-2: First Pay: 2020-10-15; Registration: Goqhflonoh;
F-3: First Pay: 2020-10-15; Registration: Cmcrvqmymr;
S-4: First Pay: 2020-10-15; Registration: Ulelspljle;
Pricing Speed
75% TTA mz Vjmvhdmn