Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | HKD | 59.610 | 37.70 | - | WI | - | - | J (F) | - | 50.87% | - | RXY | Fiknv | 165 | 165 | - | 2.517% | 683.26609 |
A | BFW | 53.605 | 76.70 | - | DC | - | - | ZZ (L) | - | 79.60% | - | Imrlg | Cvfgj | 125 | 125 | 2.45% | 2.117% | 638.79110 |
B | QPA | 54.790 | 81.80 | - | CA | - | - | FFF (P) | - | 78.23% | - | ZVF | Jmlww | 215 | 215 | - | 3.017% | 42.71790 |
K | FXD | 293.222 | 36.20 | - | Odd | - | - | EEE | - | 59.62% | - | Eaqrg | Xngqu | 98 | 98 | 2.17% | 1.847% | 619.36004 |
N | AMK | 11.310 | 54.30 | - | NI | - | - | OO | - | 4.34% | - | URC | - | - | - | - | - | Retained |
CLL | NUL | 10.300 | 40.70 | - | HL | - | - | ZZ | - | 5.00% | - | LQP | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2020-12-10; Registration: 144B/Icg A; Comments: Mjjmjrkjx;
A: First Pay: 2020-12-10; Registration: 144P/Xlz C; Comments: Agbbsqhbh;
V: First Pay: 2020-12-10; Registration: 144H/Yti G; Comments: Ttimmfyin;
B: First Pay: 2020-12-10; Registration: 144V/Foj V; Comments: Trztlfjzk;
N: First Pay: 2020-12-10; Registration: 144N/Zez G; Comments: Gsfmvsqft;
CLL: First Pay: 2020-12-10; Registration: 144H/Rab C; Comments: Ovbwgxobz;
Deal Comments
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Collateral
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