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 |
---|
A | FGF | 5.349 | 47.68 | - | L | - | D | - | - | - | Pjafb | Qegkq | 160i | 155 | 4.65% | 4.697% | 17.96905 |
N | ITQ | 710.100 | 3.14 | - | EE | - | QQQ | - | - | - | Dsbrs | Gmofg | 100m | 100 | 3.85% | 4.069% | 83.59700 |
Tranche Comments
N: Registration: Kbuyfy;
A: Registration: Oknfgp;
Pricing Speed
8% MUH uh Mhff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2019 | ZYQ | 1.200 | - | - | - | - | - | - | - | - | Rauss | - | - | - | 2.750% | - | - |
2019 | MTN | 3.900 | - | - | - | - | - | - | - | - | Ilbej | - | - | - | 3.000% | - | - |
2018 | BXI | 1.300 | - | - | - | - | - | - | - | - | Rzioi | - | - | - | 2.500% | - | - |
2021 | MYW | 3.800 | - | - | - | - | - | - | - | - | Tpgpl | - | - | - | 3.400% | - | - |
2018 | UCD | 8.400 | - | - | - | - | - | - | - | - | Nlyte | - | - | - | 2.450% | - | - |
2020 | XXA | 3.000 | - | - | - | - | - | - | - | - | Majkj | - | - | - | 3.000% | - | - |
2021 | GJC | 7.600 | - | - | - | - | - | - | - | - | Gtosb | - | - | - | 3.500% | - | - |
2020 | ZIM | 9.100 | - | - | - | - | - | - | - | - | Ptvpl | - | - | - | 3.100% | - | - |
2022 | ABG | 4.400 | - | - | - | - | - | - | - | - | Zjvjn | - | - | - | 3.750% | - | - |
2017 | GRC | 3.300 | - | - | - | - | - | - | - | - | Ufyao | - | - | - | 2.000% | - | - |
2030 | KCT | 41.700 | - | - | - | - | - | - | - | - | Xmqwi | - | - | - | 4.700% | - | - |
2023 | XEY | 1.700 | - | - | - | - | - | - | - | - | Invsh | - | - | - | 3.875% | - | - |
2025 | IPK | 3.600 | - | - | - | - | - | - | - | - | Nhqqg | - | - | - | 4.000% | - | - |
2022 | XBD | 1.600 | - | - | - | - | - | - | - | - | Xhhwv | - | - | - | 3.750% | - | - |
2032 | MJA | 35.400 | - | - | - | - | - | - | - | - | Llacw | - | - | - | 4.000% | - | - |
2023 | NJK | 5.600 | - | - | - | - | - | - | - | - | Rnbph | - | - | - | 3.875% | - | - |
Tranche Comments
2017: Registration: Vlbxtr;
2018: Registration: Kgvgcw;
2018: Registration: Kgjsrf;
2019: Registration: Efftlq;
2019: Registration: Chhlya;
2020: Registration: Sixarl;
2020: Registration: Urlwkz;
2021: Registration: Skjyjb;
2021: Registration: Fqjfrs;
2022: Registration: Gxwohu;
2022: Registration: Gakger;
2023: Registration: Phlfxt;
2023: Registration: Ymlnpe;
2025: Registration: Vxhtgz;
2030: Registration: Fpylkk;
2032: Registration: Hrakzk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2021 | AXH | 32.000 | - | - | - | - | - | - | - | - | Ywswg | - | - | - | 5.000% | 2.850% | 494.72800 |
2018 | FBY | 5.900 | - | - | - | - | - | - | - | - | Vjaek | - | - | - | 5.000% | 1.890% | 627.33000 |
2020 | ERO | 91.000 | - | - | - | - | - | - | - | - | Xcyzp | - | - | - | 5.000% | 2.550% | 165.12300 |
2022 | AFS | 9.440 | - | - | - | - | - | - | - | - | Ecjua | - | - | - | 3.000% | 3.120% | 71.10000 |
2023 | AZR | 5.000 | - | - | - | - | - | - | - | - | Psbif | - | - | - | 5.000% | 3.310% | 938.73900 |
2019 | FRQ | 87.000 | - | - | - | - | - | - | - | - | Jpwix | - | - | - | 5.000% | 2.240% | 262.53400 |
2019 | ASM | 7.000 | - | - | - | - | - | - | - | - | Vfxxo | - | - | - | 3.500% | 2.240% | 586.60300 |
2022 | LPT | 31.720 | - | - | - | - | - | - | - | - | Ozpgh | - | - | - | 5.000% | 3.120% | 123.91300 |
2024 | OOL | 19.000 | - | - | - | - | - | - | - | - | Oclhp | - | - | - | 5.000% | 3.500% | 299.62900 |
2017 | WTE | 6.000 | - | - | - | - | - | - | - | - | Ysfgx | - | - | - | 5.000% | 1.310% | 250.88900 |
2028 | YNZ | 2.000 | - | - | - | - | - | - | - | - | Kmwqc | - | - | - | 4.000% | 4.120% | 71.83700 |
2029 | XHZ | 3.100 | - | - | - | - | - | - | - | - | Zlkuo | - | - | - | 4.125% | 4.230% | 16.20300 |
2025 | VPJ | 3.000 | - | - | - | - | - | - | - | - | Absbj | - | - | - | 5.000% | 3.620% | 442.81400 |
2030 | HRO | 9.000 | - | - | - | - | - | - | - | - | Bpaje | - | - | - | 4.250% | 4.290% | 83.33000 |
2031 | LHP | 45.000 | - | - | - | - | - | - | - | - | Ursqa | - | - | - | 4.250% | 4.350% | 98.52200 |
2027 | XSW | 7.960 | - | - | - | - | - | - | - | - | Jmrin | - | - | - | 4.000% | 4.010% | 78.89700 |
2026 | KTR | 7.000 | - | - | - | - | - | - | - | - | Dlctv | - | - | - | 5.000% | 3.750% | 711.34600 |
2032 | MYV | 3.600 | - | - | - | - | - | - | - | - | Dhoyq | - | - | - | 4.250% | 4.400% | 62.48100 |
Tranche Comments
2017: Registration: Fqkbzg;
2018: Registration: Opjhqy;
2019: Registration: Ooilqi;
2019: Registration: Snwuil;
2020: Registration: Hvlxvh;
2021: Registration: Cfptuc;
2022: Registration: Dxqiit;
2022: Registration: Zoqoni;
2023: Registration: Bkqfhm;
2024: Registration: Bkxqqg;
2025: Registration: Ojuuev;
2026: Registration: Yrxcei;
2027: Registration: Damhen;
2028: Registration: Vqgifg;
2029: Registration: Bobnrf;
2030: Registration: Bhwpko;
2031: Registration: Ypjuxg;
2032: Registration: Bxnvqm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | HFX | 384.000 | 1.70 | Dzz | DDD | CCC | - | - | - | - | Czmejwlj | 3vX | - | 95 | 3qI+95 | - | 689.00000 |