Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
XA | AYE | 304.630 | 5.12 | - | - | LF | SH | - | - | - | Tafmt | - | 95-97 | 92 | 2.00% | 1.515% | 331.12458 |
V5ZP | RWG | 62.797 | 8.57 | - | - | HD | FS | - | - | - | Wjpli | - | 100b | 95 | 3.00% | 1.234% | 296.29975 |
AAG | WQW | 311.778 | 5.18 | - | - | WO | YS | - | - | - | Snhvl | - | 95n | 90 | 3.00% | 1.124% | 228.82510 |
IPK | VMJ | 352.280 | 9.51 | - | - | UU | ID | - | - | - | Xhgoz | - | 100-102 | 97 | 2.50% | 1.565% | 238.55103 |
PPP | PNX | 76.237 | 1.42 | - | - | VD | KA | - | - | - | Ybkpn | - | 90u | 85 | 2.50% | 1.074% | 371.65007 |
WF | QAE | 30.900 | 1.43 | - | - | LM | JJ | - | - | - | Kkoen | - | - | 92 | 2.00% | 1.491% | 190.30010 |
OG | YFJ | 405.193 | 5.31 | - | - | ML | LR | - | - | - | Mrlls | - | 85j | 82 | 2.00% | 1.135% | 855.85732 |
OG | HKQ | 72.334 | 80.10 | - | - | WZ | SI | - | - | - | Xwsby | - | 80-85 | 78 | 2.00% | 1.885% | 281.87300 |
Y5MZ | WBH | 47.504 | 4.46 | - | - | SN | BY | - | - | - | Jpqof | - | 95g | 90 | 2.50% | 1.184% | 855.27482 |
T | ZOR | 41.212 | 2.90 | - | - | G- | F (T) | - | - | - | Mhwlz | Ikldl | 385-415 | 370 | 4.25% | 4.300% | 36.68491 |
FAK | FMY | 723.560 | 97.19 | - | - | XZ | SN | - | - | - | DZH | - | - | - | - | 10.658% | 71.68271 |
Tranche Comments
XA: First Pay: 2020-11-25; Registration: Rlmrqm;
IPK: First Pay: 2020-11-25; Registration: Dxwxlk;
OG: First Pay: 2020-11-25; Registration: Snnogt;
OG: First Pay: 2020-11-25; Registration: Fajnfs;
WF: First Pay: 2020-11-25; Registration: Bcvcwh;
Y5MZ: First Pay: 2020-11-25; Registration: Yolcyq;
V5ZP: First Pay: 2020-11-25; Registration: Tieiou;
PPP: First Pay: 2020-11-25; Registration: Bxnxdw;
AAG: First Pay: 2020-11-25; Registration: Giijvl;
T: First Pay: 2020-11-25; Registration: 144P/Gdn J;
FAK: First Pay: 2020-11-25; Registration: 144X/Qpn V;