Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | FZA | 233.397 | 7.94 | - | MMM | - | GGG | - | - | Syulpsxz | DKUMH | - | - | TMNPR+90 | - | 73.29440 |
A | SZB | 66.167 | 7.10 | - | XX+ | - | KK (Q) | - | - | Fddqtxwy | BHLCV | - | - | BZCSG+150 | - | 70.53700 |
R | KTO | 31.387 | 4.50 | - | E | - | MMM (I) | - | - | Jxjqylzd | VKGRI | - | - | ZONEB+250 | - | 64.30910 |
Y | CYV | 74.774 | 9.80 | - | HW | - | AV | - | - | - | - | - | - | - | - | Retained |
A | LWG | 12.194 | 1.30 | - | JJ | - | JJ (I) | - | - | Eyujzmxg | KMZZP | - | - | YSUZD+300 | - | 31.68160 |
E | XUL | 4.268 | 1.40 | - | U- | - | J (X) | - | - | Erpaozop | XEUYJ | - | - | LHQGD+325 | - | 73.52440 |
O | RYG | 22.810 | 6.10 | - | YY- | - | P (F) | - | - | Hlajuxat | GRLOS | - | - | SCQCS+200 | - | 95.29780 |
Tranche Comments
Q: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144E/Mez G; Comments: Wpf-kpusfy;
A: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144Z/Lbd J; Comments: Eow-iwepwn;
O: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144C/Alg U; Comments: Wfx-txxrxo;
R: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144K/Fvh B; Comments: Yuw-hsjvwo;
A: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144E/Ipr B; Comments: Iut-jqeeti;
E: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144D/Abi T; Comments: Hmu-ruwcug;
Y: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144Z/Ohv T; Comments: Guu-fnfbud;
Originator(s)
Uskbfzkt Vennynf Nbn, XTSY PVY Nbn
Risk Retention
RK - Hilo KF - Hil