Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | IHX | 471.000 | 4.85 | Kdd | - | TTT | - | - | - | - | Wzfpc | JYWR | 14-16 | 11 | 0.32% | 0.326% | 53.49711 |
M3 | FOY | 606.000 | 6.87 | Dee | - | JJJ | - | - | - | - | Pjler | Pgmrm | 24-26 | 21 | 0.45% | 0.454% | 23.72387 |
E4 | VKU | 24.510 | 4.74 | Vjj | - | PPP | - | - | - | - | Slimo | Dybzj | 31-33 | 27 | 0.52% | 0.523% | 14.33247 |
S | NGD | 95.000 | 6.70 | Cf2 | - | TT | - | - | - | - | Ztzuv | Lyqmr | 50-55 | 45 | 0.70% | 0.705% | 60.77727 |
Z1 | BNT | 78.000 | 5.28 | N-1 | - | B1+ | - | - | - | - | Qinvo | UbaO | 0-3 | -1 | 0.16% | 0.162% | 925.00000 |
Tranche Comments
Z1: First Pay: 2020-11-16; Registration: Xuubwvuwua;
Q2: First Pay: 2020-11-16; Registration: Ouxzwyuxut;
M3: First Pay: 2020-11-16; Registration: Szziaqzlzc;
E4: First Pay: 2020-11-16; Registration: Zfanakfffu;
S: First Pay: 2020-11-16; Registration: Rcemaucjcm;
Risk Retention
WB NN - Ibs, FW NN - Ibs
Pricing Speed
75% QQQ qo lgqzrxqp