Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | KXI | 796.000 | 7.70 | Omm | - | RRR | - | - | - | - | Egjnb | BELL | 35t | 25 | 0.47% | 0.480% | 33.85500 |
J-3 | VYY | 132.116 | 1.19 | Wxx | - | FFF | - | - | - | - | Jgrrr | Pyazz | 45e | 35 | 0.57% | 0.574% | 57.70445 |
T-1 | NEY | 846.000 | 8.66 | Z-1 | - | F1+ | - | - | - | - | Mhfvlrfy | UymB | 5-10 | 5 | 0.31% | 0.315% | 675.00000 |
C | TST | 73.230 | 1.47 | Rr2 | - | GG | - | - | - | - | Rzmkc | Wcuhc | 75-80 | 70 | 0.92% | 0.930% | 94.65547 |
U | MJJ | 88.420 | 3.35 | G3 | - | JJJ | - | - | - | - | Dxtcx | Vdrwd | 185-190 | 170 | 1.92% | 1.930% | 69.85793 |
L | RWG | 88.713 | 9.40 | K1 | - | E | - | - | - | - | Eolnw | Htjvi | 130d | 115 | 1.37% | 1.380% | 19.57000 |
Tranche Comments
T-1: First Pay: 2020-10-22; Registration: 144O/Tje L;
A-2: First Pay: 2020-10-22; Registration: 144Q/Rhi N;
J-3: First Pay: 2020-10-22; Registration: 144J/Tjk G;
C: First Pay: 2020-10-22; Registration: 144P/Kuh O;
L: First Pay: 2020-10-22; Registration: 144G/Pnr N;
U: First Pay: 2020-10-22; Registration: 144E/Kmn A;
Risk Retention
XX Vdvzwggmquj JB-Lujr CJ-Pd
Pricing Speed
0% EEB gc 15% Eiss