Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | GGK | 435.000 | 2.83 | Ygg | - | WWW | - | - | - | - | Jhhbq | ZGAH | 22-24 | 21 | 0.42% | 0.427% | 14.67472 |
T | ASG | 53.650 | 2.22 | K2 | - | P | - | - | - | - | Fimjq | Sbrjc | 100-110 | 90 | 1.18% | 1.186% | 40.88354 |
E-3 | RIJ | 398.000 | 1.30 | Irr | - | BBB | - | - | - | - | Hpvus | Xkqve | 35-37 | 32 | 0.57% | 0.575% | 96.94732 |
Y | LPB | 15.300 | 8.84 | Uj2 | - | QQ | - | - | - | - | Csmei | Dfceh | 60-65 | 55 | 0.82% | 0.829% | 96.69740 |
R-1 | WSS | 533.250 | 4.14 | Q-1 | - | W1+ | - | - | - | - | Ezqiq | KdzD | 0-3 | -1 | 0.21% | 0.206% | 857.00000 |
L-4 | CQR | 843.970 | 1.68 | Gii | - | TTT | - | - | - | - | Rbktk | Grmwd | 42-44 | 39 | 0.65% | 0.659% | 18.50485 |
N | HCW | 30.500 | 6.70 | OR | - | QQQ | - | - | - | - | Oggft | Cqjll | 165-175 | 170 | 1.98% | 1.990% | 88.83060 |
Tranche Comments
R-1: First Pay: 2020-11-20; Registration: 144G/Aci O;
V-2: First Pay: 2020-11-20; Registration: 144W/Aph U;
E-3: First Pay: 2020-11-20; Registration: 144B/Fbp B;
L-4: First Pay: 2020-11-20; Registration: 144E/Zrg G;
Y: First Pay: 2020-11-20; Registration: 144D/Dkl W;
T: First Pay: 2020-11-20; Registration: 144J/Jiv M;
N: First Pay: 2020-11-20; Registration: 144O/Twd G;