Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | JEL | 96.383 | 7.78 | - | III | - | QQQ | - | 45.30% | - | Fzhjo | Urzil | 325-335 | 310 | 3.40% | 3.378% | 88.58261 |
C-1 | FUY | 774.845 | 9.88 | - | FFF | - | EEE | - | 63.16% | - | Hmtrb | Buuys | 130-135 | 125 | 1.48% | 1.440% | 67.62557 |
S-1 | EBJ | 56.598 | 4.95 | - | BB | - | BB | - | 4.40% | - | Mfpnn | Wdtmx | 485 | 460 | 4.90% | 4.878% | 65.83705 |
H-2 | UYS | 22.490 | 5.59 | - | VV | - | BB (N) | - | 83.80% | - | Qgbzr | Cxeei | 180-185 | 175 | 1.99% | 1.940% | 88.88370 |
Z-3 | LMW | 58.648 | 1.21 | - | N | - | E | - | 55.27% | - | Nrvxa | Ddked | 235-240 | 225 | 2.50% | 2.440% | 34.48203 |
P-2 | ZRT | 2.508 | 4.89 | - | T | - | Q (I) | - | 6.40% | - | Daqsf | Ndckb | 675z | 665 | 5.16% | 6.928% | 69.60148 |
Tranche Comments
C-1: First Pay: 2020-08-25; Registration: 144K/May X;
H-2: First Pay: 2020-08-25; Registration: 144T/Axn L;
Z-3: First Pay: 2020-08-25; Registration: 144F/Bfn S;
F-1: First Pay: 2020-08-25; Registration: 144J/Ddn I;
S-1: First Pay: 2020-08-25; Registration: 144I/Fjy B;
P-2: First Pay: 2020-08-25; Registration: 144W/Rex P;