Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | UGA | 94.470 | 8.50 | - | II- | W | - | - | - | - | Lbgpt | Nnkoa | 80-85 | 73 | 1.08% | 1.084% | 11.76797 |
I | HQU | 25.880 | 6.50 | - | II+ | HH | - | - | - | - | Favrp | Ywmml | 50-55 | 48 | 0.81% | 0.819% | 97.56724 |
Z-4 | LOT | 29.780 | 9.27 | - | QQQ | LLL | - | - | - | - | Bwqlj | Dovnp | 24-26 | 19 | 0.49% | 0.500% | 69.38920 |
W-1 | YNB | 557.800 | 5.92 | - | B-1+ | L1+ | - | - | - | - | Yvuwx | ZvrJ | -2 ml 0 | -3 | 0.19% | 0.186% | 937.00000 |
Q-3 | HVO | 836.000 | 7.33 | - | EEE | SSS | - | - | - | - | Xnfjn | Kiqqs | 18-20 | 14 | 0.38% | 0.390% | 64.79658 |
R-2 | TVY | 962.000 | 5.50 | - | MMM | NNN | - | - | - | - | Tccyp | OUWC | 7-9 | 5 | 0.26% | 0.262% | 90.26515 |
Tranche Comments
W-1: First Pay: 2020-11-16; Registration: Pufahwuluw;
R-2: First Pay: 2020-11-16; Registration: Qqukevqyqi;
Q-3: First Pay: 2020-11-16; Registration: Fbzickbhbd;
Z-4: First Pay: 2020-11-16; Registration: Thcbcmhuhe;
I: First Pay: 2020-11-16; Registration: Gkpjaxkfku;
M: First Pay: 2020-11-16; Registration: Wceqjpcbcd;
Pricing Speed
1.3% TXZ - 5% Rdww