| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | CKL | 59.000 | 5.87 | Q-1 | - | K1+ | - | - | - | - | Ggjoe | UbeC | 0-3 | -1 | 0.27% | 0.269% | 450.00000 |
| S2 | XAV | 217.500 | 9.74 | Mdd | - | SSS | - | - | - | - | Fkbhf | QGDK | 20-22 | 19 | 0.41% | 0.414% | 76.58942 |
| L3 | IZD | 115.300 | 6.52 | Fvv | - | LLL | - | - | - | - | Zfsvq | Nutjv | 40-42 | 38 | 0.59% | 0.597% | 70.87135 |
| Q4 | TBO | 26.700 | 6.22 | Rbb | - | DDD | - | - | - | - | Xnmoo | Hcvoj | 51-53 | 49 | 0.73% | 0.734% | 29.35360 |
Tranche Comments
X1: First Pay: 2020-08-17; Registration: 144Y/Gas O;
S2: First Pay: 2020-08-17; Registration: 144V/Uby Y;
L3: First Pay: 2020-08-17; Registration: 144U/Ijl N;
Q4: First Pay: 2020-08-17; Registration: 144W/Yii O;
Risk Retention
AW UU - Zjj, GA UU - Uv
Pricing Speed
6% XOB bo 10% Xhyy