| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | HXI | 97.190 | 7.86 | Ra2 | - | JJ | QQ | - | - | - | Lwyfr | Eycxs | 115-125 | 100 | 1.24% | 1.247% | 80.14420 |
| V1 | ZVJ | 689.140 | 1.39 | Drr | - | YYY | OOO | - | - | - | Gzorm | KDWS | 75-80 | 65 | 0.87% | 0.874% | 65.74120 |
| M2 | ZNA | 110.000 | 4.26 | Maa | - | NNN | ZZZ | - | - | - | Bpbffiam | 1kA | 75-80 | 65 | - | - | 183.00000 |
| B | WJJ | 41.980 | 1.97 | I2 | - | G | F | - | - | - | Gsolb | Zofhy | 205-215 | 190 | 2.14% | 2.150% | 27.90253 |
| V | XGG | 81.450 | 7.32 | Hoo2 | - | NNN | TTT | - | - | - | Rnupi | Qmrex | 275-285 | 260 | 2.83% | 2.852% | 71.82150 |
Tranche Comments
V1: First Pay: 2020-08-17; Registration: 144W/Nxj I;
M2: First Pay: 2020-08-17; Registration: 144I/Kko I;
A: First Pay: 2020-08-17; Registration: 144Z/Qmd Z;
B: First Pay: 2020-08-17; Registration: 144Q/Vii O;
V: First Pay: 2020-08-17; Registration: 144T/Uio L;
Deal Comments
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Volcker Compliance
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Pricing Speed
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