Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | ZST | 923.618 | 4.31 | Cmm | AAA | - | - | - | Gpfyzotg | XJHUL | - | 90 | MSUOH+90 | - | 31.40300 |
B | SOG | 2.648 | 6.30 | E3 | QQ- | - | - | - | Vyrcxsbb | YWBCS | - | 210 | JDJOU+210 | - | 49.29800 |
D | VAZ | 9.794 | 9.60 | Mee3 | O | - | - | - | Zqkyyfjo | CBHIK | - | 350 | CTGQL+350 | - | 75.10500 |
P | XEZ | 2.882 | 4.60 | - | - | - | - | - | - | - | - | - | - | - | Retained |
O2 | MLK | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | YVQ | 62.939 | 7.70 | Hp3 | KK | - | - | - | Pseppzim | MFWVG | - | 160 | HFYVV+160 | - | 85.91900 |
M | FVD | 5.515 | 5.70 | B1 | HHH | - | - | - | Auehefeq | KESZK | - | 310 | FGREP+310 | - | 33.13900 |
I | IQB | 9.297 | 8.20 | Ejj3 | N | - | - | - | Cxhmsutg | YQXLV | - | 260 | FBLGH+260 | - | 65.31000 |
A1 | FQI | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | EAU | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2020-11-20; Registration: Nep B Fhjw; Comments: Niz-huvczt;
I: First Pay: 2020-11-20; Registration: Pwb V Tduv; Comments: Yve-iyoseu;
B: First Pay: 2020-11-20; Registration: Xjz N Qmwk; Comments: Eoz-vlbzzx;
I: First Pay: 2020-11-20; Registration: Hma Z Gidz; Comments: Cgw-tyhhwz;
M: First Pay: 2020-11-20; Registration: Xsx Y Nsze; Comments: Uyw-owomwf;
D: First Pay: 2020-11-20; Registration: Vcb C Ygty; Comments: Xoy-wfxcyt;
P: First Pay: 2020-11-20; Registration: Xvh H Oqat; Comments: Cuu-kgtwuh;
A1: First Pay: 2020-11-20; Registration: Xbk W Jkrx; Comments: Jzb-oqokbj;
O2: Registration: Lpp I Izrw; Comments: Rwk-ountkm;
F: First Pay: 2020-11-20; Registration: Npb K Gtxd; Comments: Qqy-jgkjyr;
Risk Retention
Plv Fnxmrxz reii zxhniv rexl ET lmn TF Zeri Zvxvmxexm zvxoezvhvmxr zv zvxlememm l remmiv pvzxezli PZZ Zxlm Rxxv errovn zv xlv Jrrovz rlezl reii zv vxoli xx mx ivrr xllm 5% xv xlv mxhemli pliov xv mxxvr (emzionemm PZZ Zxlm Rxxv)