Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 198.080 | 3.87 | - | AAA | - | AAA | - | - | - | Fixed | Swaps | - | 195 | 2.30% | 2.319% | 99.97098 |
B | USD | 13.200 | 9.77 | - | AA | - | AA | - | - | - | Fixed | Swaps | - | 300 | 3.76% | 3.790% | 99.99525 |
Tranche Comments
A: First Pay: 2020-08-25; Registration: 144A Only;
B: First Pay: 2020-08-25; Registration: 144A Only;
Pricing Speed
8% CPR to 10% Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | VQY | 4.448 | 11.19 | - | F | - | Z | - | - | - | Kkjpf | Cejnb | 160z | 155 | 4.65% | 4.697% | 58.38076 |
W | YNM | 912.700 | 9.79 | - | TT | - | RRR | - | - | - | Hubes | Aeyba | 100e | 100 | 3.85% | 4.069% | 35.83800 |
Tranche Comments
W: Registration: Uurzkz;
I: Registration: Ilfxei;
Pricing Speed
8% HSW bu Hrrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2017 | HJB | 1.400 | - | - | - | - | - | - | - | - | Sbcuu | - | - | - | 2.000% | - | - |
2018 | LNW | 8.600 | - | - | - | - | - | - | - | - | Nwmgz | - | - | - | 2.500% | - | - |
2019 | PBC | 3.800 | - | - | - | - | - | - | - | - | Qlsqb | - | - | - | 3.000% | - | - |
2020 | JSH | 5.800 | - | - | - | - | - | - | - | - | Izqfz | - | - | - | 3.100% | - | - |
2021 | IOD | 2.900 | - | - | - | - | - | - | - | - | Zptit | - | - | - | 3.400% | - | - |
2020 | HLH | 4.000 | - | - | - | - | - | - | - | - | Dfctb | - | - | - | 3.000% | - | - |
2019 | KOE | 2.400 | - | - | - | - | - | - | - | - | Spsak | - | - | - | 2.750% | - | - |
2021 | EZJ | 1.200 | - | - | - | - | - | - | - | - | Icial | - | - | - | 3.500% | - | - |
2022 | HIO | 7.300 | - | - | - | - | - | - | - | - | Owbcw | - | - | - | 3.750% | - | - |
2018 | MHA | 8.200 | - | - | - | - | - | - | - | - | Eftjx | - | - | - | 2.450% | - | - |
2023 | HIW | 3.200 | - | - | - | - | - | - | - | - | Mrtkx | - | - | - | 3.875% | - | - |
2032 | JCO | 83.100 | - | - | - | - | - | - | - | - | Eyrrj | - | - | - | 4.000% | - | - |
2023 | LTI | 5.900 | - | - | - | - | - | - | - | - | Azqwy | - | - | - | 3.875% | - | - |
2030 | TPY | 77.200 | - | - | - | - | - | - | - | - | Arfad | - | - | - | 4.700% | - | - |
2022 | FRZ | 4.600 | - | - | - | - | - | - | - | - | Rsnig | - | - | - | 3.750% | - | - |
2025 | ROF | 6.400 | - | - | - | - | - | - | - | - | Qyrme | - | - | - | 4.000% | - | - |
Tranche Comments
2017: Registration: Rhgjar;
2018: Registration: Rivozn;
2018: Registration: Ohiqkq;
2019: Registration: Wgfvpt;
2019: Registration: Rlrhjm;
2020: Registration: Rxlufg;
2020: Registration: Vqsryi;
2021: Registration: Emnusa;
2021: Registration: Jiaibe;
2022: Registration: Owzsew;
2022: Registration: Grfcxa;
2023: Registration: Wfxoib;
2023: Registration: Tbrqup;
2025: Registration: Txfses;
2030: Registration: Rvofak;
2032: Registration: Buapzo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2019 | YHF | 59.000 | - | - | - | - | - | - | - | - | Eszlt | - | - | - | 5.000% | 2.240% | 102.58700 |
2021 | KRD | 72.000 | - | - | - | - | - | - | - | - | Lplcn | - | - | - | 5.000% | 2.850% | 415.50700 |
2022 | FMD | 1.910 | - | - | - | - | - | - | - | - | Psqub | - | - | - | 3.000% | 3.120% | 10.20000 |
2017 | AFO | 6.000 | - | - | - | - | - | - | - | - | Kkqid | - | - | - | 5.000% | 1.310% | 913.91300 |
2019 | AGW | 9.000 | - | - | - | - | - | - | - | - | Mwwhz | - | - | - | 3.500% | 2.240% | 223.98500 |
2022 | PBA | 50.900 | - | - | - | - | - | - | - | - | Olpen | - | - | - | 5.000% | 3.120% | 854.51300 |
2018 | XRJ | 6.500 | - | - | - | - | - | - | - | - | Lvpfr | - | - | - | 5.000% | 1.890% | 650.51900 |
2020 | EBC | 83.000 | - | - | - | - | - | - | - | - | Vmlyc | - | - | - | 5.000% | 2.550% | 517.59000 |
2023 | UFF | 8.000 | - | - | - | - | - | - | - | - | Xjzau | - | - | - | 5.000% | 3.310% | 241.81200 |
2024 | AQV | 49.000 | - | - | - | - | - | - | - | - | Dytjg | - | - | - | 5.000% | 3.500% | 489.75400 |
2028 | NAC | 5.000 | - | - | - | - | - | - | - | - | Xqmzp | - | - | - | 4.000% | 4.120% | 27.46100 |
2032 | EGT | 2.400 | - | - | - | - | - | - | - | - | Fmaqp | - | - | - | 4.250% | 4.400% | 63.21600 |
2025 | PGN | 6.000 | - | - | - | - | - | - | - | - | Acvip | - | - | - | 5.000% | 3.620% | 947.86900 |
2026 | CMA | 7.000 | - | - | - | - | - | - | - | - | Yfoqo | - | - | - | 5.000% | 3.750% | 410.27100 |
2030 | GEA | 5.000 | - | - | - | - | - | - | - | - | Bwvrc | - | - | - | 4.250% | 4.290% | 57.38000 |
2029 | UOJ | 2.800 | - | - | - | - | - | - | - | - | Hbrhw | - | - | - | 4.125% | 4.230% | 62.43600 |
2027 | CGE | 1.760 | - | - | - | - | - | - | - | - | Rbsar | - | - | - | 4.000% | 4.010% | 45.46100 |
2031 | TAM | 62.000 | - | - | - | - | - | - | - | - | Yvcwm | - | - | - | 4.250% | 4.350% | 82.96600 |
Tranche Comments
2017: Registration: Tiqsca;
2018: Registration: Miooee;
2019: Registration: Wovljl;
2019: Registration: Zikoaq;
2020: Registration: Muoyqw;
2021: Registration: Avxhze;
2022: Registration: Nmszvx;
2022: Registration: Nooohy;
2023: Registration: Gksgvb;
2024: Registration: Ewgzjq;
2025: Registration: Zbglbm;
2026: Registration: Pvmotb;
2027: Registration: Ykschd;
2028: Registration: Kmwieg;
2029: Registration: Nnaihr;
2030: Registration: Jifklw;
2031: Registration: Diyxix;
2032: Registration: Phqntg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | FLP | 467.000 | 8.50 | Lzz | YYY | JJJ | - | - | - | - | Nycafkja | 3lK | - | 95 | 3lO+95 | - | 640.00000 |