Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1 | CRA | 85.200 | 6.90 | - | - | - | HH | - | 5.24% | - | Cabvp | Hhmup | 225z | 225 | 2.00% | 2.584% | 23.90997 |
Z2 | VHD | 58.800 | 5.10 | - | - | - | G | - | 2.10% | - | Wmymu | JFI | - | - | 2.00% | 4.500% | 67.45970 |
F | RCH | 729.200 | 1.30 | - | - | - | MMM | - | 5.65% | - | Vqyga | Ccyca | 165 | 165 | 1.94% | 1.951% | 44.49264 |
U3 | RBA | 6.000 | 5.10 | - | - | - | WWW | - | - | - | Synlo | Clean | - | 725 | 2.00% | 7.584% | 95.13597 |
Tranche Comments
F: First Pay: 2020-10-26; Registration: 144Z/Txr T;
W1: First Pay: 2020-10-26; Registration: 144W/Hzq J;
Z2: First Pay: 2020-10-26; Registration: 144Y/Aji Q;
U3: First Pay: 2020-10-26; Registration: 144T/Nwd X; Comments: N/Ph -1.49%;