Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | ABN | 951.000 | 4.83 | Fxx | - | TTT | - | - | - | - | Kfrscbmc | 1aU | 50n | 50 | 1mI+50 | 1kV+50 | 112.00000 |
P1 | BXR | 9,223.000 | 3.24 | Xdd | - | NNN | - | - | - | - | Sosld | Yrczv | 50x | 47 | 0.70% | 0.703% | 57.37924 |
J | YLA | 41.941 | 8.95 | E3 | - | UUU | - | - | - | - | Jlbhv | Wkibm | 190d | 190 | 2.12% | 2.133% | 32.84165 |
K | KHT | 44.620 | 9.88 | No2 | - | VV | - | - | - | - | Gswry | Dmgyh | 80g | 75 | 0.98% | 0.983% | 48.18986 |
K | WUE | 95.327 | 3.72 | A1 | - | P | - | - | - | - | Hbort | Hulzt | 125j | 120 | 1.42% | 1.433% | 99.54214 |
Tranche Comments
P1: First Pay: 2020-10-15; Registration: Vqaakqqrqn;
F2: First Pay: 2020-10-15; Registration: Nefxeaeoex;
K: First Pay: 2020-10-15; Registration: Abqekebobj;
K: First Pay: 2020-10-15; Registration: Ezfyuizvzb;
J: First Pay: 2020-10-15; Registration: Pvbqvmvqvg;
Deal Comments
Uhfqiz Mtteyxyyzyls MBQ(M&R), QUZ, SXQ. Cyllqiz Mtteyxyyzyls MQC, HHG, XRS.