Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1 | YOA | 52.801 | 4.25 | - | - | - | VV | - | 52.51% | - | Zowfl | Bjuju | - | 190 | 2.15% | 2.159% | 85.10579 |
D5 | RTM | 73.880 | 4.45 | - | - | - | KQ | - | 7.00% | - | Eabsq | PPC | - | - | 7.75% | 8.000% | 30.35692 |
S3 | ZWN | 73.291 | 6.11 | - | - | - | AAA | - | 94.20% | - | Zrtcz | Smyih | - | 435 | 4.57% | 4.615% | 85.57740 |
F | PNG | 726.599 | 4.80 | - | - | - | DDD | - | 31.84% | - | Wsfxx | HPUG | - | 145 | 1.71% | 1.745% | 46.45818 |
B2 | BQC | 46.386 | 7.94 | - | - | - | O | - | 99.61% | - | Frfml | Duzth | - | 285 | 3.09% | 3.111% | 73.52576 |
S4 | MMA | 29.100 | 5.71 | - | - | - | BB | - | 8.18% | - | Naoht | VMO | - | - | 6.29% | 6.375% | 40.15662 |
Tranche Comments
F: First Pay: 2020-07-27; Registration: 144K/Ynt G;
Q1: First Pay: 2020-07-27; Registration: 144W/Gmi C;
B2: First Pay: 2020-07-27; Registration: 144Y/Guz E;
S3: First Pay: 2020-07-27; Registration: 144Y/Njm T;
S4: First Pay: 2020-07-27; Registration: 144J/Ntp O;
D5: First Pay: 2020-07-27; Registration: 144X Xebp;
Collateral
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