Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | IKX | 20.170 | 2.43 | Fv2 | - | HH | ZZ | - | - | - | Qmset | Vvaxh | 115-125 | 100 | 1.24% | 1.247% | 83.43783 |
K2 | RIG | 864.000 | 8.90 | Nee | - | AAA | TTT | - | - | - | Zsqmdicd | 1hA | 75-80 | 65 | - | - | 900.00000 |
D1 | VRL | 685.310 | 5.93 | Lww | - | AAA | SSS | - | - | - | Pbvnn | IJQS | 75-80 | 65 | 0.87% | 0.874% | 37.24140 |
A | ZSQ | 85.230 | 5.89 | R2 | - | A | A | - | - | - | Opcka | Jobum | 205-215 | 190 | 2.14% | 2.150% | 18.83040 |
F | XEX | 85.540 | 8.27 | Bxx2 | - | UUU | PPP | - | - | - | Jmjly | Djhuh | 275-285 | 260 | 2.83% | 2.852% | 52.28027 |
Tranche Comments
D1: First Pay: 2020-08-17; Registration: 144V/Qcf T;
K2: First Pay: 2020-08-17; Registration: 144G/Upe B;
B: First Pay: 2020-08-17; Registration: 144G/Kbh P;
A: First Pay: 2020-08-17; Registration: 144D/Rhl B;
F: First Pay: 2020-08-17; Registration: 144X/Gig Z;
Deal Comments
DCMR Dacucfatj Lr
Volcker Compliance
MT XX sbfxklixsh Hb
Pricing Speed
50% YYX dl Obdaotde