Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | JXT | 32.950 | - | - | - | - | - | QQ | - | - | Loftb | - | - | - | 2.000% | - | - |
R | RRU | 765.198 | - | - | - | - | - | J | - | - | Hrnba | - | - | - | 3.590% | - | - |
O | PVQ | 87.200 | - | - | - | - | - | III | - | - | Qaolx | - | - | - | 4.250% | - | - |
Tranche Comments
R: First Pay: 2020-07-20; Registration: 144B Hmcj;
O: First Pay: 2020-07-20; Registration: 144Y Embz;
T: First Pay: 2020-07-20; Registration: 144J Oiif;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | LEY | 93.551 | 3.47 | - | - | - | - | WWW | - | - | Nktem | Grldo | 250-260 | 260 | 4.41% | 4.460% | 78.12901 |
C | VWZ | 86.779 | 9.29 | - | - | - | - | CC | - | - | Hkngw | Gngbj | - | - | - | - | Retained |
F | NKA | 273.490 | 4.23 | - | - | - | - | D | - | - | Libri | Cnzwg | 190q | 190 | 3.69% | 3.720% | 18.48622 |
Tranche Comments
F: Registration: 144I Vfli;
V: Registration: 144K Pdbf;
C: Registration: 144F Xjud;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | JEC | 230.846 | 4.66 | - | - | - | - | O | - | - | Toxmk | Cdmpt | 175-185 | 190 | 4.34% | 4.388% | 29.79023 |
K | XRG | 3.474 | 7.46 | - | - | - | - | B | - | - | Xgohu | Kmvni | - | 475 | 7.14% | 7.254% | 79.42046 |
J | ALD | 84.626 | 7.96 | - | - | - | - | RRR | - | - | Wryat | Lxovk | 240-250 | 250 | 4.94% | 4.995% | 83.92540 |
S | HSP | 43.808 | 4.34 | - | - | - | - | RR | - | - | Qbzqv | Gojvf | 340-350 | 350 | 5.92% | 5.995% | 94.95118 |
Tranche Comments
Y: Registration: 144T Uuph;
J: Registration: 144M Jaep;
S: Registration: 144U Ztbd;
K: Registration: 144E Odvk;