Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G4 | ULZ | 96.480 | 7.27 | Agg | - | QQQ | - | - | - | - | Cluid | Rniep | 31-33 | 27 | 0.52% | 0.523% | 30.52972 |
O1 | EWY | 24.000 | 8.29 | M-1 | - | T1+ | - | - | - | - | Ecmms | YooZ | 0-3 | -1 | 0.16% | 0.162% | 981.00000 |
H2 | WYB | 908.000 | 1.76 | Hqq | - | TTT | - | - | - | - | Fsvye | EEBL | 14-16 | 11 | 0.32% | 0.326% | 38.46365 |
H3 | HJH | 573.000 | 7.82 | Sxx | - | UUU | - | - | - | - | Ygawm | Txxku | 24-26 | 21 | 0.45% | 0.454% | 51.45663 |
O | ABD | 16.000 | 2.90 | Bb2 | - | TT | - | - | - | - | Sqjur | Rrbtb | 50-55 | 45 | 0.70% | 0.705% | 23.27784 |
Tranche Comments
O1: First Pay: 2020-11-16; Registration: Cpvbkfpxpk;
H2: First Pay: 2020-11-16; Registration: Sfowzufvfb;
H3: First Pay: 2020-11-16; Registration: Joefjaovoi;
G4: First Pay: 2020-11-16; Registration: Iohlssosom;
O: First Pay: 2020-11-16; Registration: Ewnhntwkwn;
Risk Retention
BK GG - Feu, JB GG - Feu
Pricing Speed
75% XXX hc fthlmshi