Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | QNP | 118.000 | 6.82 | V-1 | - | J1+ | - | - | - | - | Asixp | VwgN | -3 vn -1 | -4 | 0.18% | 0.182% | 261.00000 |
I | AGV | 30.570 | 6.90 | Ap2 | - | II | - | - | - | - | Hgkko | Bdvye | 40-45 | 32 | 0.71% | 0.719% | 15.55091 |
L | FEQ | 28.520 | 1.40 | Nww3 | - | JJJ | - | - | - | - | Gofsq | Etxwc | 125-135 | 110 | 1.57% | 1.584% | 87.83042 |
Z | YBX | 66.650 | 9.97 | UF | - | II | - | - | - | - | Gfxrf | Zdwfj | 300q | 280 | 3.28% | 3.312% | 76.36500 |
L | RGJ | 88.800 | 4.89 | FG | - | R | - | - | - | - | Kyrhc | Gyyou | 550x | 535 | 5.79% | 5.862% | 87.92266 |
V-2 | MHB | 143.000 | 6.98 | Pkk | - | RRR | - | - | - | - | Nbufa | ZDOP | 8-10 | 4 | 0.23% | 0.234% | 27.35316 |
R-3 | LEO | 194.000 | 8.34 | Mvv | - | CCC | - | - | - | - | Cjsff | Tivct | 15-17 | 10 | 0.33% | 0.336% | 49.19004 |
M | JHH | 78.310 | 7.14 | T2 | - | H | - | - | - | - | Vioeb | Ntmcv | 70-75 | 60 | 1.03% | 1.036% | 50.55200 |
D-4 | GLU | 25.510 | 2.80 | Dww | - | TTT | - | - | - | - | Dcobg | Hozun | 23-25 | 15 | 0.48% | 0.483% | 43.36579 |
Tranche Comments
M-1: First Pay: 2021-02-16; Registration: 144O/Gaf Q;
V-2: First Pay: 2021-02-16; Registration: 144C/Bjl S;
R-3: First Pay: 2021-02-16; Registration: 144Q/Hsj Y;
D-4: First Pay: 2021-02-16; Registration: 144Y/Udy K;
I: First Pay: 2021-02-16; Registration: 144C/Hph J;
M: First Pay: 2021-02-16; Registration: 144K/Ooh K;
L: First Pay: 2021-02-16; Registration: 144O/Ejn Z;
Z: First Pay: 2021-02-16; Registration: 144D/Jkq G;
L: First Pay: 2021-02-16; Registration: 144B/Rhv Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | EHG | 74.000 | 6.20 | - | Y-1+ | U1+ | - | - | - | - | Dmboo | YcsO | 5-7 | -2 | 0.21% | 0.209% | 375.00000 |
W-4 | YKM | 26.380 | 6.48 | - | VVV | NNN | - | - | - | - | Qkibn | Cxhxs | 45-50 | 32 | 0.54% | 0.546% | 49.27643 |
R | NOB | 77.890 | 3.74 | - | SSS | PPP | - | - | - | - | Mzfxb | Sxztx | 210-220 | 190 | 2.14% | 2.159% | 99.35830 |
L | RSH | 75.590 | 1.99 | - | CC | VV | - | - | - | - | Rgqoa | Bxkwl | 80-90 | 55 | 0.77% | 0.781% | 18.90078 |
Z | TBA | 44.590 | 1.81 | - | I | H | - | - | - | - | Uhmep | Ebqdl | 675-700 | 685 | 7.03% | 7.136% | 93.89392 |
K-2 | YWH | 423.000 | 6.67 | - | HHH | VVV | - | - | - | - | Afcwx | UYLH | 25-30 | 15 | 0.38% | 0.381% | 83.83242 |
L | FPZ | 2.320 | 7.90 | - | NN | RR | - | - | - | - | Twihg | Buktd | 410-425 | 390 | 4.13% | 4.169% | 43.74118 |
I-3 | UNJ | 770.000 | 3.14 | - | TTT | RRR | - | - | - | - | Bbltb | ITDR | 35-40 | 25 | 0.46% | 0.469% | 30.19353 |
M | HGE | 16.180 | 1.97 | - | K | R | - | - | - | - | Ptwqe | Xtwdv | 130-140 | 105 | 1.29% | 1.294% | 99.34986 |
Tranche Comments
Q-1: First Pay: 2020-09-15; Registration: 144Q/Qzf V;
K-2: First Pay: 2020-09-15; Registration: 144D/Fmu D;
I-3: First Pay: 2020-09-15; Registration: 144W/Cnb W;
W-4: First Pay: 2020-09-15; Registration: 144L/Bxz E;
L: First Pay: 2020-09-15; Registration: 144I/Wsu W;
M: First Pay: 2020-09-15; Registration: 144G/Bsy G;
R: First Pay: 2020-09-15; Registration: 144K/Nch F;
L: First Pay: 2020-09-15; Registration: 144I/Jcz D;
Z: First Pay: 2020-09-15; Registration: 144U/Qzv J;
Pricing Speed
1.40% XWX dc 5% Bpqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | MLA | 40.180 | 1.88 | - | P | - | - | - | - | - | Rwxgw | Tqckb | - | 345 | 3.71% | 3.744% | 74.11527 |
L | CKV | 62.940 | 6.70 | - | UUU | - | - | - | - | - | Iumad | Yidux | - | 525 | 5.49% | 5.561% | 17.96412 |
C | XAH | 77.890 | 5.86 | - | AA | - | - | - | - | - | Wpwor | Oqtvs | - | 200 | 2.26% | 2.280% | 51.79884 |
C | XZG | 99.800 | 7.17 | - | S | - | - | - | - | - | Qhrjr | Bfmwp | - | 1000 | 10.12% | 10.337% | 16.37247 |
S | PBB | 983.500 | 1.39 | - | LLL | - | - | - | - | - | Ucnlq | BEZJ | - | 110 | 1.37% | 1.375% | 72.58517 |
Y | EWT | 1.580 | 1.53 | - | AA- | - | - | - | - | - | Kgwiu | Irrxi | - | 750 | 7.69% | 7.821% | 74.41430 |
Tranche Comments
S: First Pay: 2020-06-15; Registration: 144W/Nir L;
C: First Pay: 2020-06-15; Registration: 144D/Rpm T;
U: First Pay: 2020-06-15; Registration: 144N/Nsi J;
L: First Pay: 2020-06-15; Registration: 144Q/Wvg N;
Y: First Pay: 2020-06-15; Registration: 144A/Fqw M;
C: First Pay: 2020-06-15; Registration: 144D/Uxg W;
Risk Retention
MT-Foob XM-Foo
Pricing Speed
1.40% PYJ ji 5% Zfpp