Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | FMO | 18.920 | 8.32 | Yi2 | - | SS | - | - | - | - | Pcrkw | Fglim | 75-80 | 70 | 0.96% | 0.970% | 80.44504 |
X | LGI | 20.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | HLL | 96.680 | 2.35 | U2 | - | T | - | - | - | - | Nkaaw | Ayjvc | 115-120 | 105 | 1.31% | 1.320% | 49.91865 |
I | OMT | 983.440 | 7.69 | Scc | - | ZZZ | - | - | - | - | Viyif | Vcchv | 45-50 | 43 | 0.69% | 0.700% | 83.15049 |
Tranche Comments
X: First Pay: 2020-11-16; Registration: 144D/Fqt P;
Q: First Pay: 2020-11-16; Registration: 144M/Ocv E;
I: First Pay: 2020-11-16; Registration: 144Y/Nko D;
S: First Pay: 2020-11-16; Registration: 144U/Vtm D;