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 |
---|
R | PNQ | 845.500 | 2.59 | - | TT | - | SSS | - | - | - | Qlxwn | Lbgqd | 100a | 100 | 3.85% | 4.069% | 72.45660 |
Z | NCH | 7.437 | 33.44 | - | N | - | K | - | - | - | Ojssx | Qbnjh | 160b | 155 | 4.65% | 4.697% | 11.99261 |
Tranche Comments
R: Registration: Vuvkkq;
Z: Registration: Gfacpl;
Pricing Speed
8% MAI uu Mnff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2020 | KVC | 1.000 | - | - | - | - | - | - | - | - | Rlnop | - | - | - | 3.000% | - | - |
2021 | API | 3.600 | - | - | - | - | - | - | - | - | Pjoim | - | - | - | 3.400% | - | - |
2018 | CCH | 3.100 | - | - | - | - | - | - | - | - | Spmgm | - | - | - | 2.450% | - | - |
2019 | KZG | 6.600 | - | - | - | - | - | - | - | - | Xcxkk | - | - | - | 2.750% | - | - |
2020 | VBA | 5.600 | - | - | - | - | - | - | - | - | Smvvz | - | - | - | 3.100% | - | - |
2022 | IKN | 4.700 | - | - | - | - | - | - | - | - | Dhlmn | - | - | - | 3.750% | - | - |
2017 | HHJ | 8.300 | - | - | - | - | - | - | - | - | Guwlw | - | - | - | 2.000% | - | - |
2018 | IMP | 1.400 | - | - | - | - | - | - | - | - | Rjybl | - | - | - | 2.500% | - | - |
2019 | YES | 4.500 | - | - | - | - | - | - | - | - | Nauvi | - | - | - | 3.000% | - | - |
2021 | XKF | 2.200 | - | - | - | - | - | - | - | - | Smuxz | - | - | - | 3.500% | - | - |
2032 | XIU | 64.300 | - | - | - | - | - | - | - | - | Uwkjm | - | - | - | 4.000% | - | - |
2023 | MEZ | 9.600 | - | - | - | - | - | - | - | - | Zegme | - | - | - | 3.875% | - | - |
2023 | LVL | 2.300 | - | - | - | - | - | - | - | - | Ahjcl | - | - | - | 3.875% | - | - |
2025 | AHU | 5.600 | - | - | - | - | - | - | - | - | Qozrw | - | - | - | 4.000% | - | - |
2030 | IAM | 27.700 | - | - | - | - | - | - | - | - | Dmsqy | - | - | - | 4.700% | - | - |
2022 | TSD | 2.100 | - | - | - | - | - | - | - | - | Mqpfk | - | - | - | 3.750% | - | - |
Tranche Comments
2017: Registration: Yazhzu;
2018: Registration: Ufypem;
2018: Registration: Oausfg;
2019: Registration: Hcuwwy;
2019: Registration: Dnbfno;
2020: Registration: Fnczin;
2020: Registration: Kkflow;
2021: Registration: Uqhard;
2021: Registration: Xrpyus;
2022: Registration: Vebece;
2022: Registration: Fvmwlt;
2023: Registration: Emftza;
2023: Registration: Oqixpo;
2025: Registration: Acytkn;
2030: Registration: Lbglkb;
2032: Registration: Visfvm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2017 | XLM | 7.000 | - | - | - | - | - | - | - | - | Whhto | - | - | - | 5.000% | 1.310% | 514.88500 |
2021 | KJN | 18.000 | - | - | - | - | - | - | - | - | Wvufx | - | - | - | 5.000% | 2.850% | 578.73500 |
2024 | TUV | 72.000 | - | - | - | - | - | - | - | - | Jxrmx | - | - | - | 5.000% | 3.500% | 884.25400 |
2022 | OHV | 1.440 | - | - | - | - | - | - | - | - | Caztw | - | - | - | 3.000% | 3.120% | 92.10000 |
2023 | ZJM | 1.000 | - | - | - | - | - | - | - | - | Inheq | - | - | - | 5.000% | 3.310% | 372.50400 |
2022 | NJZ | 75.550 | - | - | - | - | - | - | - | - | Balbj | - | - | - | 5.000% | 3.120% | 554.38600 |
2019 | TST | 49.000 | - | - | - | - | - | - | - | - | Zfjxl | - | - | - | 5.000% | 2.240% | 874.80800 |
2020 | OJO | 52.000 | - | - | - | - | - | - | - | - | Ysjhz | - | - | - | 5.000% | 2.550% | 781.63500 |
2018 | USF | 5.300 | - | - | - | - | - | - | - | - | Chtkt | - | - | - | 5.000% | 1.890% | 876.49100 |
2019 | MGB | 8.000 | - | - | - | - | - | - | - | - | Dmqzf | - | - | - | 3.500% | 2.240% | 117.20500 |
2025 | YBY | 7.000 | - | - | - | - | - | - | - | - | Fzkpp | - | - | - | 5.000% | 3.620% | 782.55000 |
2029 | CYR | 3.700 | - | - | - | - | - | - | - | - | Ktpaa | - | - | - | 4.125% | 4.230% | 56.16200 |
2030 | RUU | 8.000 | - | - | - | - | - | - | - | - | Ooneg | - | - | - | 4.250% | 4.290% | 57.89000 |
2027 | EBK | 1.720 | - | - | - | - | - | - | - | - | Mwnoi | - | - | - | 4.000% | 4.010% | 60.36200 |
2032 | TXU | 3.700 | - | - | - | - | - | - | - | - | Ylgko | - | - | - | 4.250% | 4.400% | 62.53000 |
2031 | FLA | 24.000 | - | - | - | - | - | - | - | - | Psbpf | - | - | - | 4.250% | 4.350% | 61.42100 |
2028 | VFE | 8.000 | - | - | - | - | - | - | - | - | Qctol | - | - | - | 4.000% | 4.120% | 67.11100 |
2026 | XHN | 4.000 | - | - | - | - | - | - | - | - | Tnpyb | - | - | - | 5.000% | 3.750% | 685.45100 |
Tranche Comments
2017: Registration: Fbyxrj;
2018: Registration: Ciqqhk;
2019: Registration: Bbfiwc;
2019: Registration: Hvkoid;
2020: Registration: Kvkyfn;
2021: Registration: Pqowtz;
2022: Registration: Joowjy;
2022: Registration: Ocufyu;
2023: Registration: Jlljqr;
2024: Registration: Mucuhk;
2025: Registration: Dzvlch;
2026: Registration: Mwlups;
2027: Registration: Cnbceu;
2028: Registration: Ckjfms;
2029: Registration: Lxbpqg;
2030: Registration: Nivfnt;
2031: Registration: Zuunrw;
2032: Registration: Ekozot;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1 | LKV | 128.000 | 5.90 | Iss | KKK | MMM | - | - | - | - | Jmwawojr | 3bD | - | 95 | 3yP+95 | - | 406.00000 |