| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | JLV | 431.430 | 3.57 | - | XXX | TTT | - | - | - | - | Aburi | JXCW | 15-17 | 12 | 0.35% | 0.359% | 13.31075 |
| H-3 | MPD | 428.330 | 5.60 | - | AAA | CCC | - | - | - | - | Kikim | Jyixg | 27-29 | 24 | 0.48% | 0.490% | 65.60919 |
| P-1 | GVA | 834.000 | 6.94 | - | Z-1+ | F1+ | - | - | - | - | Ummyp | FiiI | -3 ge -1 | -5 | 0.21% | 0.207% | 139.00000 |
| S | LYW | 24.350 | 4.89 | - | KK | AA | - | - | - | - | Uwbnx | Rzbgl | 65-70 | 58 | 0.87% | 0.876% | 82.63613 |
| G-4 | XOS | 859.340 | 8.73 | - | QQQ | GGG | - | - | - | - | Lcwwu | Jyexa | 36-38 | 32 | 0.61% | 0.614% | 82.10686 |
| Y | WCO | 17.700 | 9.12 | - | Q | G | - | - | - | - | Bvvbr | Gbahr | 115-120 | 110 | 1.39% | 1.396% | 50.76615 |
Tranche Comments
P-1: First Pay: 2020-09-15; Registration: Gyujhxypyz;
N-2: First Pay: 2020-09-15; Registration: Yblmhkbebf;
H-3: First Pay: 2020-09-15; Registration: Oxjbfnxbxe;
G-4: First Pay: 2020-09-15; Registration: Cfgfbyfsfz;
S: First Pay: 2020-09-15; Registration: Gzfhbyzfzq;
Y: First Pay: 2020-09-15; Registration: Tjyfyejojd;
Pricing Speed
1.3% JFH wd 10% BJLL