| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | TAT | 83.750 | 3.19 | Axx2 | - | GGG | MMM | - | - | - | Ucfls | Gqybi | 275-285 | 260 | 2.83% | 2.852% | 51.64911 |
| Q | HKW | 62.880 | 9.92 | Sr2 | - | NN | QQ | - | - | - | Luyrn | Nqurn | 115-125 | 100 | 1.24% | 1.247% | 76.18422 |
| N1 | VUE | 530.910 | 2.74 | Ruu | - | SSS | XXX | - | - | - | Dktpd | ZUWG | 75-80 | 65 | 0.87% | 0.874% | 93.41640 |
| S2 | WGN | 816.000 | 8.11 | Sss | - | KKK | PPP | - | - | - | Ipoelmxm | 1pG | 75-80 | 65 | - | - | 660.00000 |
| V | BRX | 73.450 | 8.96 | S2 | - | F | N | - | - | - | Zyhke | Vtrro | 205-215 | 190 | 2.14% | 2.150% | 33.36852 |
Tranche Comments
N1: First Pay: 2020-08-17; Registration: 144I/Mlh Z;
S2: First Pay: 2020-08-17; Registration: 144M/Ezr U;
Q: First Pay: 2020-08-17; Registration: 144J/Ycm P;
V: First Pay: 2020-08-17; Registration: 144Z/Wcz U;
K: First Pay: 2020-08-17; Registration: 144C/Uxg E;
Deal Comments
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Volcker Compliance
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Pricing Speed
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