Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | AVV | 3,787.333 | 6.50 | Vvv | - | - | - | XXX | 24.51% | - | Gzvjw | Qdzgx | 95-100 | 90 | 1.27% | 1.258% | 83.35850 |
V | GRC | 841.975 | 1.40 | Fxx2 | - | - | - | NNN+ | 63.10% | - | Zgrck | Mntvb | 160-165 | 160 | 1.97% | 1.958% | 12.92151 |
Y | LLH | 914.865 | 6.10 | Hx2 | - | - | - | FF | 98.24% | - | Bywcv | Idmxd | 120-125 | 120 | 1.57% | 1.558% | 53.47792 |
K | BFD | 295.285 | 4.20 | XG | - | - | - | AAA- | 74.33% | - | Pwghd | Gvnpk | 230 | 230 | 2.67% | 2.658% | 82.25632 |
O | BKC | 187.268 | 4.30 | S1 | - | - | - | E | 50.98% | - | Woweq | Vfztv | 135-140 | 130 | 1.67% | 1.658% | 47.94323 |
A1 | ZAV | 110.960 | 7.20 | JZ | - | - | - | DD+ | 33.37% | - | Ebuyx | Rqrmm | 265 | 265 | 3.02% | 3.008% | 64.92530 |
Tranche Comments
T: First Pay: 2020-12-17; Registration: 144A/Qhg I;
Y: First Pay: 2020-12-17; Registration: 144X/Lxd F;
O: First Pay: 2020-12-17; Registration: 144J/Xxo L;
V: First Pay: 2020-12-17; Registration: 144M/Yds G;
K: First Pay: 2020-12-17; Registration: 144H/Dxo N;
A1: First Pay: 2020-12-17; Registration: 144N/Hem I;