Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 320.000 | - | - | AAA | AAA | - | - | 36.00% | - | Floating | 3mL | - | 132 | 3mL+132 | - | - |
B | USD | 60.000 | - | - | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
C | USD | 30.000 | - | - | A | - | - | - | 18.00% | - | Floating | 3mL | - | 220 | 3mL+220 | - | - |
D-1 | USD | 27.500 | - | - | BBB | - | - | - | 12.50% | - | Floating | 3mL | - | 385 | 3mL+385 | - | - |
D-2 | USD | 5.000 | - | - | BBB- | - | - | - | 11.50% | - | Floating | 3mL | - | 435 | 3mL+435 | - | - |
E | USD | 15.000 | - | - | BB- | - | - | - | 8.50% | - | Floating | 3mL | - | - | 3mL+752 | - | - |
Sub | USD | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2020-10-15; Registration: 144A Only;
B: First Pay: 2020-10-15; Registration: 144A Only;
C: First Pay: 2020-10-15; Registration: 144A Only;
D-1: First Pay: 2020-10-15; Registration: 144A Only;
D-2: First Pay: 2020-10-15; Registration: 144A Only;
E: First Pay: 2020-10-15; Registration: 144A Only;
Sub: First Pay: 2020-10-15; Registration: 144A Only;
Deal Comments
Non-Call Period: 2.00
Reinvestment Period (YRS)
5
AllReportsSurveillanceOther