Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | LOR | 89.500 | 9.20 | - | GGG | TTT | - | - | 4.90% | - | Epbqr | Pmyft | 485-500 | 400 | 4.21% | 4.250% | 67.41232 |
G | JEU | 20.696 | 2.13 | - | F | V | - | - | 54.30% | - | Wmxzz | Ifjay | 300-315 | 250 | 2.73% | 2.750% | 21.77081 |
P | MWJ | 270.700 | 5.49 | - | ZZZ | DDD | - | - | 41.10% | - | Fhhby | Yoktu | 185-200 | 150 | 1.74% | 1.750% | 40.21697 |
I | ZLQ | 75.508 | 6.94 | - | MM | JJ | - | - | 4.40% | - | Eljsk | Dijmi | 725n | 700 | 7.14% | 7.250% | 72.78335 |
Tranche Comments
P: First Pay: 2020-08-20; Registration: 144T/Fco Y;
G: First Pay: 2020-08-20; Registration: 144Z/Vbe J;
A: First Pay: 2020-08-20; Registration: 144F/Apu N;
I: First Pay: 2020-08-20; Registration: 144F/Lpj T;