| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | CBO | 77.530 | 9.16 | Fq2 | - | DD | PP | - | - | - | Orqay | Cumkp | 115-125 | 100 | 1.24% | 1.247% | 81.25535 |
| L | JKJ | 65.870 | 5.48 | E2 | - | B | V | - | - | - | Bmpjf | Bcbnz | 205-215 | 190 | 2.14% | 2.150% | 53.20110 |
| C | HUC | 16.660 | 9.87 | Lmm2 | - | GGG | UUU | - | - | - | Wgttx | Ieylm | 275-285 | 260 | 2.83% | 2.852% | 48.86630 |
| Z1 | USU | 983.670 | 6.54 | Gll | - | LLL | HHH | - | - | - | Lfhgm | IDWQ | 75-80 | 65 | 0.87% | 0.874% | 15.96590 |
| O2 | PFL | 487.000 | 7.64 | Ynn | - | RRR | ZZZ | - | - | - | Wsvemuno | 1tA | 75-80 | 65 | - | - | 167.00000 |
Tranche Comments
Z1: First Pay: 2020-08-17; Registration: 144U/Mvu Y;
O2: First Pay: 2020-08-17; Registration: 144K/Mri B;
E: First Pay: 2020-08-17; Registration: 144I/Jpp F;
L: First Pay: 2020-08-17; Registration: 144C/Njs C;
C: First Pay: 2020-08-17; Registration: 144B/Lvs R;
Deal Comments
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Volcker Compliance
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Pricing Speed
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