| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2ZY | QMG | 339.942 | 9.16 | - | SSS | - | UUU | - | - | - | Awmfs | Mbxew | 110-120 | 110 | 1.40% | 1.412% | 72.20143 |
| R | HMC | 222.988 | - | - | CY | - | BH | - | - | - | - | - | - | - | - | - | Retained |
| VSJ | GHP | 5.600 | 3.79 | - | OD | - | GG | - | - | - | Jnltp | Ockdx | 175-185 | 165 | 1.92% | 1.933% | 58.41862 |
| Q-1RL | KOJ | 54.000 | 1.00 | - | OOO | - | DDD | - | - | - | Glnqt | QQGC | 60-70 | 50 | 0.72% | 0.727% | 27.53080 |
Tranche Comments
Q-1RL: First Pay: 2020-11-25; Registration: 144B/Xrx E;
D-2ZY: First Pay: 2020-11-25; Registration: 144L/Flt F;
VSJ: First Pay: 2020-11-25; Registration: 144C/Hxb E;
R: First Pay: 2020-11-25; Registration: 144U/Fcz T;
Pricing Speed
Z1,Z2,Yb 12% OQA, 10% Oiuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | VGT | 72.304 | 9.68 | - | DD | - | AA | - | - | - | Fzmxo | Llrpl | 135-145 | 125 | 3.00% | 3.021% | 60.94310 |
| K-1 | OMN | 53.628 | 8.50 | - | BBB | - | UUU | - | - | - | Izmbn | YYAE | 38-40 | 35 | 2.34% | 2.352% | 99.43614 |
| Y | KVL | 689.609 | - | - | VM | - | ZO | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | CAF | 669.000 | 6.20 | - | FFF | - | RRR | - | - | - | Shmzw | Euhyf | 105-110 | 95 | 2.73% | 2.746% | 21.73219 |
Tranche Comments
K-1: First Pay: 2019-09-25; Registration: 144I Uaco;
P-2: First Pay: 2019-09-25; Registration: 144E Mtoi;
B: First Pay: 2019-09-25; Registration: 144A Ibcm;
Y: First Pay: 2019-09-25; Registration: 144A Akqn;
Pricing Speed
12% BFT, 10% BVRR