Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | KNM | 75.600 | 8.00 | - | - | NNN- | - | SSS | - | - | Lbkfj | ZLG | 2.75%l | - | 2.49% | 2.500% | 693.00000 |
U | PLN | 72.300 | 4.00 | - | - | PP- | - | UU | - | - | Nqlit | BEK | 4.50%c | - | 4.21% | 4.250% | 508.00000 |
S | NRL | 854.800 | 9.00 | - | - | X | - | M | - | - | Rbplg | TMA | 1.75%c | - | 1.50% | 1.500% | 557.00000 |
Tranche Comments
S: First Pay: 2020-10-15; Registration: 144L/Unj S;
W: First Pay: 2020-10-15; Registration: 144G/Gkv K;
U: First Pay: 2020-10-15; Registration: 144K/Lnu I;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ENN | 175.000 | 8.40 | - | - | F | - | A | - | - | - | - | 130-140 | 130 | 4.10% | 4.138% | 323.00000 |
Z | BKE | 81.000 | 5.00 | - | - | OO- | - | EE | - | - | - | - | 335n | 335 | 6.12% | 6.193% | 821.00000 |
N | ZHO | 16.000 | 1.00 | - | - | ZZZ- | - | CCC | - | - | - | - | 205-215 | 205 | 4.84% | 4.893% | 836.00000 |
Tranche Comments
C: Registration: 144R Nhrk;
N: Registration: 144U Bczr;
Z: Registration: 144D Iorh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | NYV | 425.300 | 4.00 | - | - | R | - | X | - | - | Yuxas | WRH | - | 130 | 2.88% | 2.900% | 433.00000 |
H | THX | 78.000 | 4.00 | - | - | SSS- | - | JJJ | - | - | Urcsp | PHW | - | 290 | 4.56% | 4.600% | 625.00000 |
I | LJA | 93.000 | 6.00 | - | - | CC- | - | MM | - | - | Qhcxi | RTD | - | 475 | 6.41% | 6.500% | 253.00000 |
Tranche Comments
G: Registration: 144F Jjjz;
H: Registration: 144A Lvvu;
I: Registration: 144V Qajc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | ZEM | 79.200 | - | - | - | EE- | - | - | - | - | Raink | - | - | - | - | - | - |
L | PNR | 203.100 | - | - | - | XXX | - | - | - | - | Qmnwf | - | - | - | - | - | - |
W | GWU | 65.000 | - | - | - | WC | - | - | - | - | Nvjcy | - | - | - | - | - | - |
Tranche Comments
L: Registration: 144S Fieu;
V: Registration: 144K Qicr;
W: Registration: 144H Lahz;