| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | QIK | 222.939 | 3.33 | - | Vss | - | FFF | QQQ | - | 60.00% | - | Jgybi | Qrqgg | - | 138 | 2.38% | 1.700% | 465.98331 |
| R | MZQ | 21.470 | 2.20 | - | DK | - | M- | H (Z) | - | 8.24% | - | ZST | Rcgbg | - | 375 | - | 4.352% | 93.87296 |
| I | LJJ | 58.372 | 5.80 | - | TR | - | JE | III | - | 4.00% | - | SYV | Vrovi | - | 500 | - | 5.602% | 65.98901 |
| R-3 | LCU | 116.305 | 3.71 | - | Bpp | - | FFF | AAA | - | 44.00% | - | Vfqxm | Vbwhs | - | 138 | 2.31% | 1.970% | 399.74139 |
| S-K | LAL | 678.162 | 1.87 | - | Spp | - | WWW | SSS | - | - | - | Rnxonjxo | Y | - | 325 | - | 3.742% | Int. Only |
| L-2 | PQG | 67.923 | 8.67 | - | Vkk | - | QQQ | PPP | - | 62.00% | - | Onqul | Rxthv | - | 138 | 2.30% | 1.812% | 216.95717 |
| I-S | RTZ | 89.244 | 5.50 | - | Kuu | - | ZZZ | XXX | - | 24.40% | - | BPV | Kfljt | - | 185 | 2.79% | 2.448% | 744.72879 |
| Y | OYX | 34.957 | 1.60 | - | VF | - | AA- | CC (E) | - | 2.45% | - | YTP | Ttivs | - | 250 | - | 3.102% | 828.86420 |
Tranche Comments
N-1: First Pay: 2020-06-17; Registration: 144Q/Rnp M;
L-2: First Pay: 2020-06-17; Registration: 144N/Jhc K;
R-3: First Pay: 2020-06-17; Registration: 144W/Iwf Y;
S-K: First Pay: 2020-06-17; Registration: 144L/Mth H;
I-S: First Pay: 2020-06-17; Registration: 144V/Gmq H;
Y: First Pay: 2020-06-17; Registration: 144C/Dky P;
R: First Pay: 2020-06-17; Registration: 144E/Lco R;
I: First Pay: 2020-06-17; Registration: 144O/Vcd J;
Collateral
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Pricing Speed
100% EOL (N-M ustavod)