Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | FMB | 448.700 | 6.00 | - | - | C | - | U | - | - | Hnugw | KVE | 1.75%c | - | 1.50% | 1.500% | 481.00000 |
V | CNY | 46.800 | 6.00 | - | - | MMM- | - | NNN | - | - | Nocrv | VLA | 2.75%y | - | 2.49% | 2.500% | 488.00000 |
N | QWP | 10.200 | 7.00 | - | - | HH- | - | TT | - | - | Wiivy | USM | 4.50%z | - | 4.21% | 4.250% | 254.00000 |
Tranche Comments
A: First Pay: 2020-10-15; Registration: 144N/Oho J;
V: First Pay: 2020-10-15; Registration: 144B/Gpw M;
N: First Pay: 2020-10-15; Registration: 144P/Kcv Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | IAG | 506.000 | 9.50 | - | - | T | - | B | - | - | - | - | 130-140 | 130 | 4.10% | 4.138% | 826.00000 |
T | MYT | 93.000 | 9.00 | - | - | HH- | - | II | - | - | - | - | 335l | 335 | 6.12% | 6.193% | 891.00000 |
D | XJH | 83.000 | 7.00 | - | - | VVV- | - | PPP | - | - | - | - | 205-215 | 205 | 4.84% | 4.893% | 592.00000 |
Tranche Comments
U: Registration: 144D Bxfk;
D: Registration: 144I Obat;
T: Registration: 144X Jmjy;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | NTH | 596.600 | 5.00 | - | - | T | - | S | - | - | Jqces | XFK | - | 130 | 2.88% | 2.900% | 894.00000 |
C | LJV | 59.000 | 9.00 | - | - | UUU- | - | LLL | - | - | Ilolg | YHN | - | 290 | 4.56% | 4.600% | 998.00000 |
C | OKB | 39.000 | 7.00 | - | - | XX- | - | RR | - | - | Xvpgm | KWL | - | 475 | 6.41% | 6.500% | 873.00000 |
Tranche Comments
G: Registration: 144D Rczp;
C: Registration: 144L Odzq;
C: Registration: 144K Aptb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | NQI | 22.000 | - | - | - | VE | - | - | - | - | Tapoa | - | - | - | - | - | - |
H | WGP | 71.800 | - | - | - | RR- | - | - | - | - | Hixvi | - | - | - | - | - | - |
I | LVM | 334.300 | - | - | - | DDD | - | - | - | - | Qwkqd | - | - | - | - | - | - |
Tranche Comments
I: Registration: 144U Jaez;
H: Registration: 144C Ogmg;
B: Registration: 144Y Cctr;