Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | PWE | 97.500 | 4.83 | - | AAA | - | - | - | - | - | Prjwd | Llbmp | 3.80-3.90% | - | 3.67% | 3.700% | 83.55421 |
Y1 | RGP | 736.000 | 8.16 | - | V | - | - | - | - | - | Uyupn | Fqhac | 2.35-2.45% | - | 2.23% | 2.250% | 38.79090 |
Tranche Comments
Y1: First Pay: 2021-04-19; Registration: 144H/Aad E;
C1: First Pay: 2021-04-19; Registration: 144U/Xbd T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | ANS | 478.788 | 8.42 | - | N | - | - | - | - | - | Rhgnd | Hwhzf | - | 130 | 2.86% | 2.882% | 74.28781 |
T-1 | BTD | 69.965 | 74.00 | - | MMM | - | - | - | - | - | Ptfpb | Ntkgg | - | 350 | 5.08% | 5.133% | 51.26910 |
Y-2 | OQL | 361.510 | 4.80 | - | Z | - | - | - | - | - | Liziw | Yreau | - | 160 | 3.10% | 3.119% | 33.76410 |
W-3 | IPT | 625.000 | 16.00 | - | W | - | - | - | - | - | Qumaw | Zhnfm | - | 220 | 3.80% | 3.833% | 70.46577 |
K-1 | MAX | 58.381 | 3.12 | - | DD | - | - | - | - | - | Bgfrw | Bnvwe | - | 500 | 6.44% | 6.529% | 14.30778 |
Tranche Comments
J-1: First Pay: 2019-12-19; Registration: 144Z/Pqi A;
Y-2: First Pay: 2019-12-19; Registration: 144J/Hpj H;
W-3: First Pay: 2019-12-19; Registration: 144T/Hoj Z;
T-1: First Pay: 2019-12-19; Registration: 144C/Gee O;
K-1: First Pay: 2019-12-19; Registration: 144J/Ftl S;
Deal Comments
Cgbbjwa Pmmeoevvaon NDO
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | CNY | 98.130 | 1.73 | - | Q | - | - | U | - | - | Xocla | Eegeq | 120c | 110 | 2.57% | 2.588% | 19.49482 |
V-2 | VHY | 757.320 | 5.80 | - | M | - | - | I | - | - | Xukso | Agfhw | 180-185 | 180 | 3.24% | 3.263% | 47.89887 |
S-1 | RXW | 91.777 | 2.80 | - | XXX | - | - | RRR | - | - | Wotif | Pkdrh | Zy 200e/300 | 300 | 4.31% | 4.463% | 70.72826 |
Tranche Comments
I-1: First Pay: 2019-10-21; Registration: 144A/Xsj C;
V-2: First Pay: 2019-10-21; Registration: 144Y/Myr T;
S-1: First Pay: 2019-10-21; Registration: 144V/Hwo W;