| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | EZK | 997.100 | 3.47 | R-1 | B-1+ | - | - | - | - | - | Nfjpm | ArcE | 5-10 | 10 | 0.43% | 0.428% | 233.00000 |
| G | RCY | 89.600 | 7.97 | B1 | S | - | - | - | - | - | Umfzo | Tiixv | 185-190 | 175 | 2.00% | 2.010% | 79.94877 |
| I | ETI | 54.800 | 3.49 | Ok1 | YY | - | - | - | - | - | Hiiwf | Knxtu | 100-105 | 95 | 1.20% | 1.208% | 97.59472 |
| E-2 | ZTG | 170.700 | 2.90 | Sdd | NNN | - | - | - | - | - | Xlsyq | NOWZ | 40-45 | 38 | 0.65% | 0.658% | 94.99316 |
| A-3 | BSL | 644.790 | 9.60 | Tbb | WWW | - | - | - | - | - | Lrwut | XCUX | 47-50 | 44 | 0.69% | 0.695% | 42.27610 |
| W | IUR | 79.840 | 9.83 | Ghh1 | YYY | - | - | - | - | - | Qopcd | Cxrnu | 260-270 | 255 | 2.79% | 2.811% | 93.35437 |
Tranche Comments
E-1: First Pay: 2020-08-20; Registration: 144N/Zif M;
E-2: First Pay: 2020-08-20; Registration: 144A/Mve Z;
A-3: First Pay: 2020-08-20; Registration: 144T/Upk C;
I: First Pay: 2020-08-20; Registration: 144M/Ojw Y;
G: First Pay: 2020-08-20; Registration: 144H/Vzl S;
W: First Pay: 2020-08-20; Registration: 144O/Wiz H;
Pricing Speed
0% ISG pq 10% IKBB