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 |
---|
U | ORH | 6.827 | 87.23 | - | E | - | C | - | - | - | Bmxkj | Lrmdw | 160y | 155 | 4.65% | 4.697% | 44.57441 |
C | JXX | 267.300 | 8.84 | - | HH | - | KKK | - | - | - | Errvv | Omonw | 100h | 100 | 3.85% | 4.069% | 18.23210 |
Tranche Comments
C: Registration: Yxomju;
U: Registration: Cyhxfk;
Pricing Speed
8% OKX mh Onuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2021 | YEP | 7.700 | - | - | - | - | - | - | - | - | Jimpt | - | - | - | 3.500% | - | - |
2017 | VVT | 8.400 | - | - | - | - | - | - | - | - | Gsbmp | - | - | - | 2.000% | - | - |
2019 | XXO | 8.800 | - | - | - | - | - | - | - | - | Arkry | - | - | - | 2.750% | - | - |
2020 | PCY | 5.500 | - | - | - | - | - | - | - | - | Cbrvh | - | - | - | 3.100% | - | - |
2020 | NTI | 3.000 | - | - | - | - | - | - | - | - | Rmyxg | - | - | - | 3.000% | - | - |
2021 | YVM | 7.100 | - | - | - | - | - | - | - | - | Vqwyn | - | - | - | 3.400% | - | - |
2018 | VYL | 7.400 | - | - | - | - | - | - | - | - | Mcsgt | - | - | - | 2.500% | - | - |
2019 | WAP | 3.700 | - | - | - | - | - | - | - | - | Gprjs | - | - | - | 3.000% | - | - |
2022 | YGD | 7.700 | - | - | - | - | - | - | - | - | Nyyiy | - | - | - | 3.750% | - | - |
2018 | HAP | 6.900 | - | - | - | - | - | - | - | - | Pntom | - | - | - | 2.450% | - | - |
2025 | HCM | 8.100 | - | - | - | - | - | - | - | - | Hixvf | - | - | - | 4.000% | - | - |
2032 | XLO | 85.400 | - | - | - | - | - | - | - | - | Yluwg | - | - | - | 4.000% | - | - |
2022 | TOX | 8.100 | - | - | - | - | - | - | - | - | Mypur | - | - | - | 3.750% | - | - |
2030 | WBR | 88.900 | - | - | - | - | - | - | - | - | Dlmlk | - | - | - | 4.700% | - | - |
2023 | PSM | 7.900 | - | - | - | - | - | - | - | - | Cwmnd | - | - | - | 3.875% | - | - |
2023 | PEX | 1.100 | - | - | - | - | - | - | - | - | Oilyb | - | - | - | 3.875% | - | - |
Tranche Comments
2017: Registration: Ikzayj;
2018: Registration: Ipvqxa;
2018: Registration: Upbsyc;
2019: Registration: Dbbuch;
2019: Registration: Nwpuqn;
2020: Registration: Hyfnql;
2020: Registration: Mvotjo;
2021: Registration: Irygnz;
2021: Registration: Wojhre;
2022: Registration: Cpagca;
2022: Registration: Tblvwe;
2023: Registration: Yuhrin;
2023: Registration: Nbplxl;
2025: Registration: Djzppk;
2030: Registration: Tpbxav;
2032: Registration: Cyolsx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2019 | NIZ | 1.000 | - | - | - | - | - | - | - | - | Cmuyl | - | - | - | 3.500% | 2.240% | 732.27600 |
2021 | MAX | 15.000 | - | - | - | - | - | - | - | - | Yahrv | - | - | - | 5.000% | 2.850% | 772.77300 |
2022 | IBP | 35.370 | - | - | - | - | - | - | - | - | Bobfd | - | - | - | 5.000% | 3.120% | 745.78000 |
2020 | BMX | 49.000 | - | - | - | - | - | - | - | - | Juobf | - | - | - | 5.000% | 2.550% | 345.73900 |
2024 | ZPP | 65.000 | - | - | - | - | - | - | - | - | Gqsvk | - | - | - | 5.000% | 3.500% | 688.86100 |
2017 | QQH | 2.000 | - | - | - | - | - | - | - | - | Vahjq | - | - | - | 5.000% | 1.310% | 326.35400 |
2019 | LPZ | 62.000 | - | - | - | - | - | - | - | - | Gyiqj | - | - | - | 5.000% | 2.240% | 411.65700 |
2018 | XKB | 7.300 | - | - | - | - | - | - | - | - | Dhkrk | - | - | - | 5.000% | 1.890% | 666.14600 |
2022 | RRL | 4.120 | - | - | - | - | - | - | - | - | Xcheg | - | - | - | 3.000% | 3.120% | 47.70000 |
2023 | BZM | 8.000 | - | - | - | - | - | - | - | - | Jsvlp | - | - | - | 5.000% | 3.310% | 395.49700 |
2030 | FNO | 3.000 | - | - | - | - | - | - | - | - | Lzbhi | - | - | - | 4.250% | 4.290% | 68.62000 |
2026 | UBD | 8.000 | - | - | - | - | - | - | - | - | Mohmb | - | - | - | 5.000% | 3.750% | 294.37600 |
2032 | MEB | 6.500 | - | - | - | - | - | - | - | - | Llfcg | - | - | - | 4.250% | 4.400% | 25.67500 |
2031 | TYA | 51.000 | - | - | - | - | - | - | - | - | Dzroy | - | - | - | 4.250% | 4.350% | 32.24900 |
2028 | NLV | 2.000 | - | - | - | - | - | - | - | - | Qyuzq | - | - | - | 4.000% | 4.120% | 90.33800 |
2027 | AHZ | 4.800 | - | - | - | - | - | - | - | - | Bkbky | - | - | - | 4.000% | 4.010% | 48.15300 |
2025 | XFH | 1.000 | - | - | - | - | - | - | - | - | Zsxyw | - | - | - | 5.000% | 3.620% | 373.49400 |
2029 | CXM | 2.900 | - | - | - | - | - | - | - | - | Rwcfl | - | - | - | 4.125% | 4.230% | 52.11300 |
Tranche Comments
2017: Registration: Tbnqtj;
2018: Registration: Soccgo;
2019: Registration: Ezjtzz;
2019: Registration: Dpihqk;
2020: Registration: Qoycwu;
2021: Registration: Pwgwyk;
2022: Registration: Tkxibi;
2022: Registration: Rovnex;
2023: Registration: Lcsmna;
2024: Registration: Whwbhj;
2025: Registration: Cphrbw;
2026: Registration: Kwlbyh;
2027: Registration: Atyart;
2028: Registration: Wpsvjp;
2029: Registration: Wqauwx;
2030: Registration: Nrcbas;
2031: Registration: Ckqqxl;
2032: Registration: Gcpfwg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1 | TQR | 330.000 | 6.50 | Txx | PPP | BBB | - | - | - | - | Nhzsbwuw | 3wH | - | 95 | 3oY+95 | - | 245.00000 |