| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZQF | 56.850 | 6.51 | - | - | - | N (H) | QQQ | 60.60% | - | Vajaw | Fntdj | 435-450 | 400 | 4.18% | 4.221% | 56.98910 |
| I | ZNL | 547.810 | 3.65 | - | - | - | P (W) | VV- | 14.00% | - | Dfklj | VQML | 235-250 | 215 | 2.40% | 2.415% | 43.72426 |
| V | CZM | 28.230 | 3.60 | - | - | - | DD (C) | ZZ | 28.90% | - | Gkxxa | Qplbp | 725-750 | 685 | 6.96% | 7.071% | 66.67683 |
Tranche Comments
I: First Pay: 2020-09-18; Registration: 144A/Evw D;
Y: First Pay: 2020-09-18; Registration: 144W/Nvz P;
V: First Pay: 2020-09-18; Registration: 144U/Nbt D;
Pricing Speed
20% QXA de 10% Qbyy