Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | TTJ | 82.700 | 8.30 | - | O3 | - | - | - | - | - | 27.4% | Jvsoq | Tqitg | 275l | 260 | 3.53% | 2.872% | 743.96630 |
E | ZBD | 809.700 | 1.69 | - | Pc2 | - | - | - | - | - | - | Xnwjw | Gngxl | 250k | 250 | 1.38% | 2.703% | 4.29760 |
EPP | NNL | 13.600 | 6.40 | - | L1 | - | - | - | - | - | 89.7% | - | - | - | - | - | - | Retained |
V | KYD | 94.300 | 2.80 | - | Je3 | - | - | - | - | - | 98.0% | Wrnsn | Hucez | 200v | 190 | 2.82% | 2.172% | 497.27260 |
F | PIW | 30.000 | 9.30 | - | Sk3 | - | - | - | - | - | 80.5% | - | - | - | - | - | - | Retained |
L | UUP | 53.400 | 7.20 | - | Aaa3 | - | - | - | - | - | 65.0% | Ekcay | Rkfiq | 375k | 360 | 3.83% | 3.872% | 41.21050 |
J | PLR | 72.000 | 5.80 | - | Rf2 | - | - | - | - | - | 51.3% | - | - | - | - | - | - | Retained |
M | XWP | 967.500 | 3.50 | - | Vhh | - | - | - | - | - | 88.5% | Rqwqb | Hykol | 140l | 135 | 2.26% | 1.622% | 619.48540 |
Tranche Comments
M: First Pay: 2020-09-17; Registration: 144Q/Pyg H;
V: First Pay: 2020-09-17; Registration: 144J/Krm K;
V: First Pay: 2020-09-17; Registration: 144Q/Rmi J;
L: First Pay: 2020-09-17; Registration: 144O/Rcs R;
J: First Pay: 2020-09-17; Registration: 144J/Ocw G; Comments: Cfb-nsxlbp;
F: First Pay: 2020-09-17; Registration: 144J/Whp U; Comments: Gxb-zbmfbp;
EPP: First Pay: 2020-09-17; Registration: 144D/Gpd X; Comments: Xqn-tbxqne;
E: First Pay: 2020-09-17; Registration: Yylvhuylyp;
Collateral
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