| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | QFT | 415.000 | 2.36 | - | D-1+ | K1+ | - | - | - | - | Bquxr | EkkL | -2 dv 0 | -3 | 0.19% | 0.185% | 882.00000 |
| X-4 | NNZ | 452.160 | 2.64 | - | KKK | HHH | - | - | - | - | Usfqs | Jfoyg | 26-28 | 21 | 0.50% | 0.508% | 40.81289 |
| E | MJU | 84.960 | 7.43 | - | YY | YY | - | - | - | - | Uqyqa | Hvkae | 50f | 43 | 0.73% | 0.734% | 98.50804 |
| C-2 | UUW | 446.000 | 4.40 | - | TTT | KKK | - | - | - | - | Bthvm | XZZZ | 8-10 | 5 | 0.26% | 0.267% | 70.86880 |
| X | YLX | 13.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | IXF | 81.300 | 6.53 | - | W | E | - | - | - | - | Knalj | Fqhdf | 85-90 | 75 | 1.05% | 1.054% | 15.33902 |
| W-3 | UTS | 817.900 | 8.85 | - | OOO | LLL | - | - | - | - | Cnrcb | Ljoku | 18-20 | 14 | 0.38% | 0.389% | 77.89174 |
Tranche Comments
X-4: First Pay: 2020-11-16; Registration: Guznfuulug;
X: First Pay: 2020-11-16; Registration: Bwvxpswxwg;
J-1: First Pay: 2020-11-16; Registration: Hfhccwfjfn;
U: First Pay: 2020-11-16; Registration: Eblepkbtbi;
W-3: First Pay: 2020-11-16; Registration: Epabkepipg;
C-2: First Pay: 2020-11-16; Registration: Lchhsxcucd;
E: First Pay: 2020-11-16; Registration: Luzjepuwug;
Pricing Speed
1.30% OIV uc 10% Bgaa