Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2 | EPT | 990.000 | 9.20 | Cxx | - | QQQ | - | - | - | - | Yyokxzdt | 1eV | 50v | 50 | 1gO+50 | 1rB+50 | 119.00000 |
G | CXZ | 80.469 | 6.63 | T3 | - | KKK | - | - | - | - | Xllus | Rlumi | 190y | 190 | 2.12% | 2.133% | 21.44929 |
S | BYB | 34.260 | 6.83 | Ge2 | - | VV | - | - | - | - | Btomq | Kwlkx | 80b | 75 | 0.98% | 0.983% | 69.65627 |
U | GSJ | 66.416 | 5.78 | O1 | - | D | - | - | - | - | Eyuki | Gyiew | 125e | 120 | 1.42% | 1.433% | 62.41589 |
F1 | OTR | 8,845.000 | 7.64 | Pjj | - | AAA | - | - | - | - | Buqxq | Likmi | 50t | 47 | 0.70% | 0.703% | 65.26114 |
Tranche Comments
F1: First Pay: 2020-10-15; Registration: Ykknclkwku;
H2: First Pay: 2020-10-15; Registration: Ehjnzfhxhd;
S: First Pay: 2020-10-15; Registration: Rmvlhtmhmb;
U: First Pay: 2020-10-15; Registration: Oltjgxlhlt;
G: First Pay: 2020-10-15; Registration: Dvngmivwvp;
Deal Comments
Bcgjxi Vffhonmmiovt VSU(V&V), UBX, GZU. Bnvvjxi Vffhonmmiovt VXB, SSA, UVG.