Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | UHM | 89.100 | 9.56 | UH | - | - | C-1 Y | K1+ | - | - | Zhuiy | IgdW | 10-13 | 7 | 0.31% | 0.310% | 156.00000 |
U | OOV | 17.310 | 2.30 | Wg3 | - | - | Z (B) | VV | - | - | Fgojl | Qvvgp | 135-145 | 120 | 1.46% | 1.469% | 74.99865 |
Y | ZZA | 7.415 | 6.41 | Mxx2 | - | - | GGG (M) | Y | - | - | Sikzq | Fivbc | 235-245 | 220 | 2.50% | 2.514% | 17.71393 |
J | EZF | 8.240 | 9.57 | E2 | - | - | O | NN | - | - | - | - | - | - | - | - | Retained |
N-2 | AVK | 93.499 | 1.35 | Ibb | - | - | LLL | CCC | - | - | Wgfvk | YBXZ | 85-95 | 70 | 0.91% | 0.919% | 64.74955 |
M | ARA | 4.618 | 1.39 | Ig2 | - | - | WW (V) | SSS | - | - | Uitqs | Vytil | 500z | 463.5 | 4.89% | 4.950% | 44.75109 |
Tranche Comments
D-1: First Pay: 2020-11-20; Registration: 144D Sfkx;
N-2: First Pay: 2020-11-20; Registration: 144P Wtse;
U: First Pay: 2020-11-20; Registration: 144R Rzuc;
Y: First Pay: 2020-11-20; Registration: 144L Jajz;
M: First Pay: 2020-11-20; Registration: 144Q Etqp;
J: First Pay: 2020-11-20; Registration: 144K Wjne;
Pricing Speed
4% CTD bn 10% Cnkk