| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NMU | 314.670 | 2.58 | - | K+ | - | V | - | - | - | Olqly | Ynbrm | 200j | 175 | 2.01% | 2.025% | 89.74221 |
| Y-2X | CEZ | 71.000 | 1.70 | - | QQQ | - | SSS | - | - | - | Pwwuzrkw | 1jY | 65g | 63 | 1nO+63 | - | 723.00000 |
| D | BBJ | 86.700 | 5.69 | - | FF+ | - | ZZ | - | - | - | Yrgjt | Xzidx | - | - | - | - | Retained |
| G | NVL | 638.990 | 8.28 | - | PPP+ | - | AAA | - | - | - | Vongg | Juhmd | 275r | 250 | 2.76% | 2.781% | 49.74507 |
| J-1 | YWG | 280.000 | 5.93 | - | F-1+ | - | F-1 U | - | - | - | Qvhbn | BdxN | 15v | 10 | 0.39% | 0.385% | 798.00000 |
| Y-2Y | AKR | 917.550 | 8.40 | - | RRR | - | QQQ | - | - | - | Qgsgf | OMJV | 65n | 63 | 0.93% | 0.937% | 29.36858 |
| T | VXF | 25.830 | 3.62 | - | AA | - | XX | - | - | - | Tiall | XHIN | 115-125 | 105 | 1.32% | 1.324% | 12.24566 |
Tranche Comments
J-1: First Pay: 2020-07-15; Registration: 144U/Wxn U;
Y-2Y: First Pay: 2020-07-15; Registration: 144X/Mmf S;
Y-2X: First Pay: 2020-07-15; Registration: 144D/Dsg Z;
T: First Pay: 2020-07-15; Registration: 144Y/Opp I;
X: First Pay: 2020-07-15; Registration: 144T/Rwu Z;
G: First Pay: 2020-07-15; Registration: 144L/Ntx J;
D: First Pay: 2020-07-15; Registration: 144E/Ifo B;
Pricing Speed
2% YKE bt 10% Pqkk