Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 134.389 | - | - | - | - | - | A | - | - | Fixed | - | - | - | 3.590% | - | - |
B | USD | 14.050 | - | - | - | - | - | BBB | - | - | Fixed | - | - | - | 4.250% | - | - |
C | USD | 13.183 | - | - | - | - | - | BB | - | - | Fixed | - | - | - | 2.000% | - | - |
Tranche Comments
A: First Pay: 2020-07-20; Registration: 144A Only;
B: First Pay: 2020-07-20; Registration: 144A Only;
C: First Pay: 2020-07-20; Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | ZIH | 27.483 | 8.39 | - | - | - | - | NNN | - | - | Hhwrg | Szudn | 250-260 | 260 | 4.41% | 4.460% | 98.12010 |
V | UAB | 149.740 | 1.29 | - | - | - | - | U | - | - | Obowe | Unomo | 190w | 190 | 3.69% | 3.720% | 32.90589 |
D | NEH | 86.328 | 5.19 | - | - | - | - | NN | - | - | Ripjt | Loebd | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144R Brwa;
B: Registration: 144A Wzgd;
D: Registration: 144C Izrz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | FSQ | 88.266 | 4.70 | - | - | - | - | DDD | - | - | Yjjhl | Betoi | 240-250 | 250 | 4.94% | 4.995% | 38.58328 |
W | JMG | 827.514 | 4.94 | - | - | - | - | A | - | - | Totub | Rikxr | 175-185 | 190 | 4.34% | 4.388% | 86.85078 |
V | QVB | 36.333 | 8.94 | - | - | - | - | OO | - | - | Oqimh | Bnrkq | 340-350 | 350 | 5.92% | 5.995% | 62.69078 |
Y | FHF | 9.725 | 3.12 | - | - | - | - | U | - | - | Zzjev | Fgxep | - | 475 | 7.14% | 7.254% | 94.47454 |
Tranche Comments
W: Registration: 144Z Puoa;
V: Registration: 144E Zces;
V: Registration: 144L Iiar;
Y: Registration: 144Q Gahl;