| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | WWV | 347.000 | 5.82 | Nrr | - | QQQ | ZZZ | - | - | - | Ksldbykx | 1tO | 75-80 | 65 | - | - | 587.00000 |
| L | MPY | 94.100 | 4.92 | Kn2 | - | VV | OO | - | - | - | Ctomu | Gjkuk | 115-125 | 100 | 1.24% | 1.247% | 39.90622 |
| M | HKI | 99.250 | 9.28 | Aee2 | - | UUU | KKK | - | - | - | Lusef | Amkrb | 275-285 | 260 | 2.83% | 2.852% | 60.68968 |
| C1 | ACL | 829.650 | 7.47 | Maa | - | KKK | VVV | - | - | - | Jnnjb | HXXU | 75-80 | 65 | 0.87% | 0.874% | 74.19600 |
| C | PTE | 65.290 | 7.27 | E2 | - | N | H | - | - | - | Ijhrp | Aibgg | 205-215 | 190 | 2.14% | 2.150% | 21.14206 |
Tranche Comments
C1: First Pay: 2020-08-17; Registration: 144K/Qnl P;
O2: First Pay: 2020-08-17; Registration: 144J/Pht J;
L: First Pay: 2020-08-17; Registration: 144C/Tzv P;
C: First Pay: 2020-08-17; Registration: 144V/Bwp O;
M: First Pay: 2020-08-17; Registration: 144J/Dxs R;
Deal Comments
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Volcker Compliance
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Pricing Speed
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