Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | FFB | 53.700 | 2.46 | - | - | - | - | CC- | 17.83% | - | Uqkaq | ZKQI | 125b | 125 | 1.46% | 1.466% | 15.93616 |
J | KZT | 99.304 | 1.77 | - | - | - | - | A- | 75.48% | - | Isxrg | Jdgbx | 165-175 | 165 | 1.92% | 1.933% | 40.19719 |
X | JXV | 9.263 | 7.00 | - | - | - | - | ZZ- | 3.70% | - | Sflnp | Zeinx | 600a | 700 | 7.21% | 7.329% | 92.97334 |
Q | QNZ | 9.235 | 3.30 | - | - | - | - | HHH- | 53.30% | - | Vbgln | Vggdr | 275g | 275 | 3.03% | 3.059% | 71.28810 |
Tranche Comments
P: First Pay: 2020-12-15; Registration: 144B Rnqf;
J: First Pay: 2020-12-15; Registration: 144S Qqbs;
Q: First Pay: 2020-12-15; Registration: 144X Pdxz;
X: First Pay: 2020-12-15; Registration: 144J Nxrr;
Pricing Speed
4.00% CVM do 10% rfgir tg riff