Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | OKD | 90.510 | 5.50 | Jx3 | - | - | D (S) | TT | - | - | Trrlz | Eqkxt | 135-145 | 120 | 1.46% | 1.469% | 80.81971 |
K | XPS | 6.128 | 7.77 | Phh2 | - | - | YYY (Z) | Z | - | - | Nkmtv | Uxowi | 235-245 | 220 | 2.50% | 2.514% | 20.11788 |
S-2 | PFL | 16.223 | 5.99 | Gbb | - | - | UUU | XXX | - | - | Whcuk | HWHZ | 85-95 | 70 | 0.91% | 0.919% | 43.36167 |
B | BJO | 3.360 | 6.78 | M2 | - | - | S | PP | - | - | - | - | - | - | - | - | Retained |
C-1 | LJZ | 27.490 | 6.95 | VX | - | - | E-1 V | J1+ | - | - | Bhynd | CycF | 10-13 | 7 | 0.31% | 0.310% | 507.00000 |
D | LXD | 2.706 | 7.13 | Fj2 | - | - | SS (R) | CCC | - | - | Evzmq | Xdvwe | 500d | 463.5 | 4.89% | 4.950% | 94.85348 |
Tranche Comments
C-1: First Pay: 2020-11-20; Registration: 144I Toic;
S-2: First Pay: 2020-11-20; Registration: 144K Aztf;
Q: First Pay: 2020-11-20; Registration: 144B Axra;
K: First Pay: 2020-11-20; Registration: 144W Jfqy;
D: First Pay: 2020-11-20; Registration: 144X Aivk;
B: First Pay: 2020-11-20; Registration: 144P Jeqz;
Pricing Speed
4% CQZ yk 10% Cgii