Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Mxv | HKT | 57.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | CZC | 405.700 | - | El2 | KK- | - | - | - | - | - | Tjdpjiin | - | - | - | 3.900% | 3.900% | 994.00000 |
D | IXQ | 15.800 | - | Kll3 | QQQ- | - | - | - | - | - | Yfstffop | - | - | - | 5.366% | 5.366% | 444.00000 |
Tranche Comments
U: First Pay: 2020-01-17; Redemption: 2021-07-17; Registration: 144B/Ean E; Comments: Pxbpxb dffxk Hbib 2024o 3cW+260.7;
D: First Pay: 2020-01-17; Redemption: 2021-07-17; Registration: 144D/Kvc O; Comments: Kwszwo jjxne Iskq 2024y 3qN+395;
Mxv: First Pay: 2020-01-17; Redemption: 2021-07-17; Registration: 144Q/Yit L;
Deal Comments
Ucj Wyzz Pfmkcbp 2.00