Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | EIF | 23.200 | 1.39 | - | VVV | - | - | - | - | - | Ommgc | Yirlu | 350e | 340 | 3.74% | 3.773% | 43.60953 |
T | LXI | 6,260.000 | 6.73 | - | R | - | - | - | - | - | Azmer | Ldwoz | 175 | 175 | 2.11% | 2.123% | 80.99804 |
Tranche Comments
T: First Pay: 2020-10-20; Registration: 144Q/Pqa N;
Z: First Pay: 2020-10-20; Registration: 144T/Tal P;
Deal Comments
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Use of Proceeds
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Volcker Compliance
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