| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | JAD | 822.240 | 9.87 | - | MMM+ | - | RRR | - | - | - | Xbhrs | Sqwrn | 275w | 250 | 2.76% | 2.781% | 82.61778 |
| Q-2Q | VVD | 754.620 | 9.80 | - | XXX | - | OOO | - | - | - | Nbows | WEER | 65u | 63 | 0.93% | 0.937% | 68.38783 |
| Z | BAN | 59.700 | 2.59 | - | DD+ | - | WW | - | - | - | Ytart | Wdjqz | - | - | - | - | Retained |
| G | UTG | 32.900 | 1.31 | - | ZZ | - | JJ | - | - | - | Bhhvj | ZGIP | 115-125 | 105 | 1.32% | 1.324% | 13.21113 |
| Z | ELC | 156.120 | 5.84 | - | W+ | - | T | - | - | - | Vokai | Dbcfo | 200o | 175 | 2.01% | 2.025% | 35.86532 |
| X-1 | ZCE | 785.000 | 8.46 | - | K-1+ | - | P-1 H | - | - | - | Qbcvh | OgxJ | 15s | 10 | 0.39% | 0.385% | 628.00000 |
| D-2N | UJE | 60.000 | 3.30 | - | III | - | BBB | - | - | - | Xhkqyosr | 1nT | 65o | 63 | 1gQ+63 | - | 576.00000 |
Tranche Comments
X-1: First Pay: 2020-07-15; Registration: 144X/Mxe J;
Q-2Q: First Pay: 2020-07-15; Registration: 144N/Bko H;
D-2N: First Pay: 2020-07-15; Registration: 144I/Wxp N;
G: First Pay: 2020-07-15; Registration: 144F/Hem Z;
Z: First Pay: 2020-07-15; Registration: 144N/Tzc E;
B: First Pay: 2020-07-15; Registration: 144M/Niz E;
Z: First Pay: 2020-07-15; Registration: 144N/Vrv A;
Pricing Speed
2% VIZ xu 10% Cckk