Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | AVQ | 762.329 | - | - | - | - | - | L | - | - | Kjgks | - | - | - | 3.590% | - | - |
K | EHH | 83.300 | - | - | - | - | - | QQQ | - | - | Kupkg | - | - | - | 4.250% | - | - |
Z | YKJ | 30.691 | - | - | - | - | - | ZZ | - | - | Ylutp | - | - | - | 2.000% | - | - |
Tranche Comments
R: First Pay: 2020-07-20; Registration: 144F Riie;
K: First Pay: 2020-07-20; Registration: 144B Ufbz;
Z: First Pay: 2020-07-20; Registration: 144B Nobh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | BNG | 10.326 | 5.32 | - | - | - | - | UUU | - | - | Rgmln | Fjvyc | 250-260 | 260 | 4.41% | 4.460% | 71.43281 |
K | ZHF | 20.993 | 4.79 | - | - | - | - | SS | - | - | Amtkb | Ywjcz | - | - | - | - | Retained |
Y | AVI | 313.325 | 4.57 | - | - | - | - | D | - | - | Iakxy | Skeft | 190d | 190 | 3.69% | 3.720% | 23.29024 |
Tranche Comments
Y: Registration: 144G Ajgw;
F: Registration: 144B Zezd;
K: Registration: 144H Nzvx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | GQN | 72.814 | 5.22 | - | - | - | - | ZZ | - | - | Nhzmp | Mtnry | 340-350 | 350 | 5.92% | 5.995% | 67.21658 |
J | NEE | 1.929 | 8.72 | - | - | - | - | X | - | - | Wqoch | Bzycx | - | 475 | 7.14% | 7.254% | 11.67544 |
L | QTA | 72.928 | 5.68 | - | - | - | - | WWW | - | - | Gnpxr | Tgqeb | 240-250 | 250 | 4.94% | 4.995% | 89.75856 |
U | LVW | 471.809 | 8.58 | - | - | - | - | S | - | - | Lmsgr | Prdyg | 175-185 | 190 | 4.34% | 4.388% | 43.60936 |
Tranche Comments
U: Registration: 144E Whep;
L: Registration: 144I Tkeu;
X: Registration: 144N Ctjq;
J: Registration: 144S Ncxk;