Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2 | TFY | 80.900 | 6.40 | - | - | - | H | - | 2.50% | - | Ehcbw | KSN | - | - | 2.00% | 4.500% | 80.86700 |
Z3 | HKG | 3.000 | 4.80 | - | - | - | QQQ | - | - | - | Brpul | Ecxnm | - | 725 | 2.00% | 7.584% | 42.29795 |
V1 | OIY | 18.700 | 9.90 | - | - | - | OO | - | 4.22% | - | Ttctz | Obtui | 225r | 225 | 2.00% | 2.584% | 82.33979 |
R | GYA | 790.100 | 4.40 | - | - | - | JJJ | - | 5.65% | - | Jqllw | Gvamy | 165 | 165 | 1.94% | 1.951% | 77.79534 |
Tranche Comments
R: First Pay: 2020-10-26; Registration: 144O/Rpy U;
V1: First Pay: 2020-10-26; Registration: 144D/Jbu G;
M2: First Pay: 2020-10-26; Registration: 144X/Gea J;
Z3: First Pay: 2020-10-26; Registration: 144D/Edi P; Comments: U/Kl -1.49%;