Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | OJF | 603.000 | 1.46 | - | X-1+ | I1+ | - | - | - | - | Muzif | EjfM | 5-10 | 5 | 0.26% | 0.261% | 241.00000 |
P | TRW | 89.130 | 8.42 | - | Y | T | - | - | - | - | Rbswn | Mdjle | 140-150 | 125 | 1.48% | 1.486% | 16.76466 |
K | GFN | 15.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | TSU | 69.960 | 5.10 | - | BB | PP | - | - | - | - | Vhcmc | Dtxob | 90m | 75 | 0.97% | 0.973% | 34.12294 |
L | TVX | 53.940 | 2.97 | - | ZZZ | HHH | - | - | - | - | Vsgam | Dizfh | 200-215 | 190 | 2.13% | 2.146% | 29.63135 |
X-2X | YUC | 713.000 | 2.20 | - | QQ | EEE | - | - | - | - | Ccgus | ZXQR | 40-45 | 35 | 0.60% | 0.605% | 95.59630 |
N-2L | HTS | 51.000 | 3.20 | - | MMM | SSS | - | - | - | - | Ycbczblw | 1fC | 40-45 | 35 | 1bV+35 | - | 244.00000 |
A-3 | FAT | 241.200 | 8.70 | - | III | SSS | - | - | - | - | Rpsgw | Odwao | 50o | 45 | 0.66% | 0.669% | 51.15525 |
Tranche Comments
N-2L: First Pay: 2020-08-18; Registration: Zojnizosow;
A-3: First Pay: 2020-08-18; Registration: Yanlmkafae;
X-2X: First Pay: 2020-08-18; Registration: Ubupnkbobt;
V-1: First Pay: 2020-08-18; Registration: Tuallluoud;
K: First Pay: 2020-08-18; Registration: Mbsyxbbjbs;
H: First Pay: 2020-08-18; Registration: Mjyqbyjvjk;
L: First Pay: 2020-08-18; Registration: Cmpjojmbmy;
P: First Pay: 2020-08-18; Registration: Plclgslwlp;
Risk Retention
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