Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1 | KRZ | 596.586 | 3.19 | - | - | - | - | EEE | YYY | 17.96% | - | Bjvis | Idwoj | - | 153 | 3.10% | 3.123% | 95.97620 |
Y1 | GAJ | 83.336 | 22.21 | - | - | - | - | OO | WI | 10.75% | - | Ysujc | Aqkvt | - | 260 | 4.34% | 4.375% | 82.86840 |
Y2 | KIF | 8.552 | 13.60 | - | - | - | - | M | OO | 6.50% | - | Tbsfr | Yemcy | - | 350 | 5.27% | 5.327% | 69.94523 |
T1 | PHG | 77.424 | 6.48 | - | - | - | - | XX | QA | 22.65% | - | Mitid | Lkqcp | - | 200 | 3.65% | 3.674% | 27.85424 |
W2 | GRV | 43.785 | 1.25 | - | - | - | - | C | SX | 90.57% | - | Rnasi | Wvrku | - | 230 | 3.96% | 3.988% | 46.75761 |
O3 | FKO | 41.274 | 56.70 | - | - | - | - | MMM | HS | 14.78% | - | Ioiwm | Pqjjo | - | 250 | 4.18% | 4.215% | 56.88300 |
G2 | KBL | 36.660 | 8.60 | - | - | - | - | III | IJ | 95.00% | - | Kasvp | Aftyh | - | 173 | 3.37% | 3.390% | 82.75507 |
Tranche Comments
V1: First Pay: 2020-01-28; Registration: 144T/Ifj K;
G2: First Pay: 2020-01-28; Registration: 144F/Ryu H;
T1: First Pay: 2020-01-28; Registration: 144L/Vsl D;
W2: First Pay: 2020-01-28; Registration: 144X/Kkm V;
O3: First Pay: 2020-01-28; Registration: 144M/Huf K;
Y1: First Pay: 2020-01-28; Registration: 144L/Qsn T;
Y2: First Pay: 2020-01-28; Registration: 144J/Acy J;
Originator(s)
Izlhke Szll Rchrzht XXU