| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OEK | 214.620 | 4.49 | - | SSS | - | OOO | - | - | - | Zojtc | KOJZ | 135-145 | 120 | 1.49% | 1.504% | 66.27844 |
| N | CZG | 85.160 | 8.16 | - | XX | - | VV | - | - | - | Dskug | Yzuqr | 240-250 | 235 | 2.61% | 2.630% | 63.51003 |
| B | JQX | 60.480 | 2.83 | - | CCC | - | LLL | - | - | - | Brwxm | Qtaem | 560-575 | 550 | 5.75% | 5.828% | 95.70242 |
| I | ESN | 38.800 | 4.23 | - | RR- | - | DD | - | - | - | Jjrzq | Xohmu | - | 800 | 8.22% | 8.367% | 47.15139 |
| E | XEK | 14.140 | 2.39 | - | T | - | B | - | - | - | Jryht | Ghlls | 370-380 | 355 | 3.80% | 3.839% | 47.75008 |
Tranche Comments
I: First Pay: 2020-06-15; Registration: 144B Pgpj;
N: First Pay: 2020-06-15; Registration: 144A Qwot;
E: First Pay: 2020-06-15; Registration: 144K Qvgu;
B: First Pay: 2020-06-15; Registration: 144G Wglv;
I: First Pay: 2020-06-15; Registration: 144U Sokd;
Pricing Speed
1.5%KIV, 5% Gebb