Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | QOQ | 92.100 | 8.00 | - | - | LL- | - | DD | - | - | Hfjiu | SKA | 4.50%d | - | 4.21% | 4.250% | 712.00000 |
S | LML | 811.500 | 8.00 | - | - | U | - | N | - | - | Ayfoj | WWA | 1.75%u | - | 1.50% | 1.500% | 603.00000 |
P | JLJ | 26.900 | 1.00 | - | - | FFF- | - | GGG | - | - | Vvsmj | APN | 2.75%d | - | 2.49% | 2.500% | 224.00000 |
Tranche Comments
S: First Pay: 2020-10-15; Registration: 144F/Dvd S;
P: First Pay: 2020-10-15; Registration: 144V/Tht W;
M: First Pay: 2020-10-15; Registration: 144H/Aok O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | EYJ | 62.000 | 9.00 | - | - | WW- | - | LL | - | - | - | - | 335n | 335 | 6.12% | 6.193% | 362.00000 |
F | KMI | 843.000 | 5.70 | - | - | E | - | V | - | - | - | - | 130-140 | 130 | 4.10% | 4.138% | 405.00000 |
M | CTG | 28.000 | 7.00 | - | - | JJJ- | - | DDD | - | - | - | - | 205-215 | 205 | 4.84% | 4.893% | 818.00000 |
Tranche Comments
F: Registration: 144Y Epwq;
M: Registration: 144Z Svmb;
G: Registration: 144W Oxnl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | UWT | 39.000 | 5.00 | - | - | HHH- | - | MMM | - | - | Zitos | HBC | - | 290 | 4.56% | 4.600% | 884.00000 |
F | TTB | 895.700 | 7.00 | - | - | Z | - | Q | - | - | Aqnys | INT | - | 130 | 2.88% | 2.900% | 562.00000 |
R | UQW | 56.000 | 2.00 | - | - | WW- | - | SS | - | - | Fpukk | HNE | - | 475 | 6.41% | 6.500% | 196.00000 |
Tranche Comments
F: Registration: 144M Fpdb;
X: Registration: 144Y Uzxo;
R: Registration: 144V Lpng;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | LOF | 95.800 | - | - | - | GG- | - | - | - | - | Esbym | - | - | - | - | - | - |
G | ZEX | 43.000 | - | - | - | QR | - | - | - | - | Hnkye | - | - | - | - | - | - |
W | ONF | 578.300 | - | - | - | EEE | - | - | - | - | Dziai | - | - | - | - | - | - |
Tranche Comments
W: Registration: 144C Hznw;
A: Registration: 144C Oxwl;
G: Registration: 144K Dgpp;