Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | WVP | 65.300 | 7.61 | - | ZZZ | - | - | TTT | - | 52.0% | Zjnqd | RJT | 4.50-4.75% | - | 3.97% | 4.000% | 94.20817 |
W | XLE | 943.300 | 2.27 | - | N | - | - | Y- | - | 54.0% | Yrslg | FLL | 3.25-3.50% | - | 2.98% | 3.000% | 75.17418 |
W | ZEW | 45.100 | 4.16 | - | LL | - | - | SS | - | 24.0% | Tkaaw | AWO | 7.50-7.75% | - | 7.14% | 7.250% | 41.56947 |
Tranche Comments
W: First Pay: 2020-11-16; Registration: 144W/Jhq V;
Q: First Pay: 2020-11-16; Registration: 144M/Kzy R;
W: First Pay: 2020-11-16; Registration: 144D/Ajb V;
Use of Proceeds
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