| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2LA | NLG | 613.275 | 3.57 | - | SSS | - | SSS | - | - | - | Xijvz | Vrhnt | 110-120 | 110 | 1.40% | 1.412% | 51.10821 |
| W | VSY | 803.770 | - | - | AP | - | TH | - | - | - | - | - | - | - | - | - | Retained |
| S-1EQ | WJG | 39.000 | 3.00 | - | JJJ | - | YYY | - | - | - | Bival | XVHT | 60-70 | 50 | 0.72% | 0.727% | 18.21361 |
| MYL | NCH | 3.790 | 4.40 | - | LT | - | UU | - | - | - | Ufjgr | Nuxuq | 175-185 | 165 | 1.92% | 1.933% | 25.13854 |
Tranche Comments
S-1EQ: First Pay: 2020-11-25; Registration: 144D/Taw W;
Z-2LA: First Pay: 2020-11-25; Registration: 144W/Xwz Q;
MYL: First Pay: 2020-11-25; Registration: 144Q/Lpw T;
W: First Pay: 2020-11-25; Registration: 144O/Krv Z;
Pricing Speed
O1,O2,Lp 12% ICI, 10% Itpp