Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | PMW | 87.970 | 1.29 | J2 | - | D | - | - | - | - | Qmvsp | Shvyj | 115-120 | 105 | 1.31% | 1.320% | 34.78352 |
A | UFB | 105.680 | 5.35 | Ugg | - | FFF | - | - | - | - | Sybpp | Nqjqk | 45-50 | 43 | 0.69% | 0.700% | 52.78898 |
S | TLO | 46.880 | 6.64 | Aw2 | - | NN | - | - | - | - | Motbj | Pzoui | 75-80 | 70 | 0.96% | 0.970% | 41.12048 |
D | GBI | 21.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2020-11-16; Registration: 144U/Evt F;
S: First Pay: 2020-11-16; Registration: 144W/Yxo U;
A: First Pay: 2020-11-16; Registration: 144Z/Ore D;
A: First Pay: 2020-11-16; Registration: 144M/Jnl V;