| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-4 | FJJ | 372.200 | 7.25 | Wtt | - | TTT | - | - | - | - | Tworx | Pphvp | 34-36 | 31 | 0.58% | 0.581% | 91.47261 |
| L-3 | UZD | 681.000 | 8.23 | Vii | - | NNN | - | - | - | - | Smnuh | Ibjnm | 25-27 | 22 | 0.45% | 0.460% | 49.24648 |
| X | RRQ | 95.620 | 5.26 | Xdd2 | - | AAA | - | - | - | - | Rzwqd | Byhcl | 175-185 | 165 | 1.91% | 1.924% | 22.23296 |
| P | VAP | 80.290 | 7.40 | G2 | - | T | - | - | - | - | Chsjz | Unoyt | 120-125 | 110 | 1.37% | 1.374% | 36.51923 |
| D-1 | JQH | 830.480 | 9.80 | I-1 | - | X1+ | - | - | - | - | Royov | HzhA | -4 et -2 | -5 | 0.19% | 0.190% | 517.00000 |
| A | BUC | 34.390 | 8.82 | Gi3 | - | CC | - | - | - | - | Wnmxx | Qgdvk | 60-65 | 54 | 0.81% | 0.814% | 70.27853 |
| O-2 | EFK | 207.400 | 5.79 | Nyy | - | QQQ | - | - | - | - | Ifyip | WIMS | 13-15 | 11 | 0.35% | 0.351% | 15.90810 |
Tranche Comments
A: First Pay: 2020-09-16; Registration: Qvzfbhvkvt;
X: First Pay: 2020-09-16; Registration: Qqfgvtqmqd;
P: First Pay: 2020-09-16; Registration: Aagzpeazaf;
I-4: First Pay: 2020-09-16; Registration: Kveupuvfvu;
D-1: First Pay: 2020-09-16; Registration: Zpentjpnpt;
L-3: First Pay: 2020-09-16; Registration: Vwxuzowuwt;
O-2: First Pay: 2020-09-16; Registration: Rqbmwmqjqc;
Pricing Speed
1.30% DJF ff 10% Mthh