Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | KRM | 738.272 | 6.80 | Jl2 | - | - | - | PP | 70.98% | - | Hmfmr | Amvls | 120-125 | 120 | 1.57% | 1.558% | 60.54829 |
G | BHX | 980.247 | 8.90 | Gqq2 | - | - | - | III+ | 99.96% | - | Llzrs | Nnlvm | 160-165 | 160 | 1.97% | 1.958% | 15.15278 |
Q | JYK | 442.698 | 8.60 | Z1 | - | - | - | E | 96.65% | - | Rqgcg | Oejcc | 135-140 | 130 | 1.67% | 1.658% | 31.55748 |
C1 | ULH | 993.890 | 4.60 | KL | - | - | - | II+ | 70.27% | - | Zjshw | Rqwqa | 265 | 265 | 3.02% | 3.008% | 74.92927 |
J | FNV | 7,284.636 | 1.10 | Nyy | - | - | - | BBB | 73.50% | - | Xbbvi | Hrvcy | 95-100 | 90 | 1.27% | 1.258% | 88.15917 |
Q | VIQ | 502.931 | 6.20 | DM | - | - | - | NNN- | 29.95% | - | Blksq | Jurrs | 230 | 230 | 2.67% | 2.658% | 36.55501 |
Tranche Comments
J: First Pay: 2020-12-17; Registration: 144D/Pws B;
K: First Pay: 2020-12-17; Registration: 144M/Lhx W;
Q: First Pay: 2020-12-17; Registration: 144P/Gmi H;
G: First Pay: 2020-12-17; Registration: 144Z/Dor R;
Q: First Pay: 2020-12-17; Registration: 144J/Xdy N;
C1: First Pay: 2020-12-17; Registration: 144P/Gad N;