| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WVG | 15.900 | 6.62 | Qkk2 | - | HHH | AAA | - | - | - | Omltu | Elweg | 275-285 | 260 | 2.83% | 2.852% | 46.17593 |
| W1 | FQI | 488.280 | 7.41 | Bdd | - | JJJ | LLL | - | - | - | Ojywg | RYZB | 75-80 | 65 | 0.87% | 0.874% | 78.16470 |
| H2 | VGF | 384.000 | 5.77 | Ixx | - | DDD | III | - | - | - | Uvjhdodb | 1uN | 75-80 | 65 | - | - | 255.00000 |
| J | TQD | 78.880 | 8.47 | Pk2 | - | HH | UU | - | - | - | Jhjeg | Njfyh | 115-125 | 100 | 1.24% | 1.247% | 45.11074 |
| M | QTZ | 24.890 | 8.89 | U2 | - | H | A | - | - | - | Mzmkr | Hutkl | 205-215 | 190 | 2.14% | 2.150% | 67.12256 |
Tranche Comments
W1: First Pay: 2020-08-17; Registration: 144Q/Aon W;
H2: First Pay: 2020-08-17; Registration: 144J/Kxt K;
J: First Pay: 2020-08-17; Registration: 144Q/Pho H;
M: First Pay: 2020-08-17; Registration: 144E/Htf I;
M: First Pay: 2020-08-17; Registration: 144X/Fel E;
Deal Comments
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Volcker Compliance
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Pricing Speed
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