Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | TPP | 53.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | XZZ | 43.147 | 9.12 | H2 | L | - | - | - | - | - | Tqthb | Uqxba | 140-150 | 125 | 1.48% | 1.489% | 97.85668 |
T | BCL | 55.670 | 1.28 | He2 | FF | - | - | - | - | - | Enyrz | Ciuzc | 90-95 | 80 | 1.03% | 1.039% | 86.69443 |
G | ZCC | 658.700 | 9.53 | Bzz | QQQ | - | - | - | - | - | Nmyoy | Rftfe | 55-60 | 45 | 0.68% | 0.689% | 58.89414 |
Tranche Comments
I: First Pay: 2020-10-15; Registration: 144E/Wui U;
G: First Pay: 2020-10-15; Registration: 144X/Xkn L;
T: First Pay: 2020-10-15; Registration: 144O/Lea G;
H: First Pay: 2020-10-15; Registration: 144L/Pmo B;