| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | RZT | 239.773 | - | - | KU | - | UR | - | - | - | - | - | - | - | - | - | Retained |
| Y-2VY | JPN | 319.479 | 2.41 | - | OOO | - | OOO | - | - | - | Kogey | Jeetp | 110-120 | 110 | 1.40% | 1.412% | 70.27251 |
| DUG | BTB | 3.600 | 1.90 | - | PT | - | YY | - | - | - | Hcgcc | Likns | 175-185 | 165 | 1.92% | 1.933% | 14.87564 |
| S-1HN | HMO | 71.000 | 4.00 | - | TTT | - | HHH | - | - | - | Zuulp | ENQX | 60-70 | 50 | 0.72% | 0.727% | 66.35896 |
Tranche Comments
S-1HN: First Pay: 2020-11-25; Registration: 144N/Nay K;
Y-2VY: First Pay: 2020-11-25; Registration: 144M/Xuq L;
DUG: First Pay: 2020-11-25; Registration: 144H/Tvn S;
U: First Pay: 2020-11-25; Registration: 144Q/Lfl P;
Pricing Speed
X1,X2,Tg 12% OEH, 10% Oeyy