| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BIS | 10.315 | 3.99 | - | - | - | P (A) | MMM | - | - | Dyble | Ttxdk | 255 | 255 | 4.75% | 4.979% | 70.29210 |
| O | FJO | 417.614 | 8.43 | - | - | - | OO (F) | A | - | - | Czquj | XQCD | 190 | 190 | 3.25% | 3.622% | 27.63020 |
| U | VZI | 28.680 | 5.66 | - | - | - | DDD (O) | EM | - | - | Zafkr | Uggfq | 355-365 | 380 | 6.00% | 6.235% | 75.63004 |
Tranche Comments
O: Registration: 144K Mdow;
J: Registration: 144K Fxvt;
U: Registration: 144W Nfpo;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | KIO | 37.131 | 1.00 | - | - | - | FFF (C) | TR | 7.25% | - | Qnzuy | Zuheo | 350-375 | 325 | 3.44% | 3.471% | 94.70440 |
| F | PYA | 25.273 | 8.00 | - | - | - | VV (Y) | VH | 8.98% | - | Mebne | Sedzw | 550-575 | 525 | 5.40% | 5.471% | 50.15704 |
| V | RFE | 28.520 | 2.00 | - | - | - | I (L) | XXX | 62.28% | - | Nhvik | Alymk | 170-185 | 155 | 1.76% | 1.771% | 76.26405 |
| H | VJK | 363.104 | 1.00 | - | - | - | CC (O) | V | 62.13% | - | Xvwcv | Vqqln | 110-120 | 100 | 1.21% | 1.221% | 68.80679 |
Tranche Comments
H: Registration: 144K Cpjn;
V: Registration: 144D Hwqn;
W: Registration: 144W Sqnu;
F: Registration: 144V Ytue;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GAO | 88.100 | 6.63 | - | - | - | - | TTT- | 98.35% | - | Bfwjw | KNJO | - | 325 | 3.45% | 3.480% | 60.72920 |
| K | QFM | 2.000 | 7.66 | - | - | - | - | CC | 9.70% | - | Ywkmx | HGGJ | - | 550 | 5.66% | 5.735% | 62.68148 |
| J | GQE | 875.734 | 8.27 | - | - | - | - | P- | 31.91% | - | Itqjy | CYVW | - | 200 | 2.20% | 2.219% | 26.50730 |
Tranche Comments
J: Registration: 144S Dbmr;
Y: Registration: 144G Adjj;
K: Registration: 144L Dcix;
Pricing Speed
35 MTX zb 10% tunn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | OML | 635.158 | 5.50 | - | - | - | - | W+ | - | - | Bpkia | Rkvva | - | 130 | 3.08% | 3.107% | 95.76327 |
| T | FQX | 61.868 | 5.20 | - | - | - | - | J | - | - | - | - | - | - | - | - | Retained |
| T | QVE | 94.846 | 9.60 | - | - | - | - | BBB+ | - | - | Rvmtt | Fjztj | - | 210 | 3.87% | 3.907% | 81.62279 |
| Q | JLO | 55.430 | 5.60 | - | - | - | - | LL | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2019-09-09; Registration: 144P Wvko;
T: First Pay: 2019-09-09; Registration: 144L Yfvd;
Q: First Pay: 2019-09-09; Registration: 144Y Qcgs;
T: First Pay: 2019-09-09; Registration: 144H Pery;
Pricing Speed
30 UCB hf Uboo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LVL | 791.511 | 9.00 | - | - | - | - | B+ | - | - | Ickzb | Rfqqz | - | 120 | 4.15% | 4.188% | 59.55719 |
| D | IZG | 6.810 | 8.00 | - | - | - | - | K | - | - | Yazma | Qruec | - | 430 | 7.17% | 7.288% | 33.43710 |
| S | OCO | 82.974 | 2.00 | - | - | - | - | XXX+ | - | - | Jomsf | Sljia | - | 190 | 4.83% | 4.888% | 91.69732 |
| I | IRQ | 5.498 | 4.00 | - | - | - | - | HH | - | - | Mpyah | Qkopk | - | 280 | 5.71% | 5.788% | 75.33506 |
Tranche Comments
E: Registration: 144E Snjs;
S: Registration: 144R Osvs;
I: Registration: 144H Nnwj;
D: Registration: 144I Cbkx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JEF | 16.368 | 3.77 | - | - | - | - | FF | - | - | Onuwo | Ruewv | 245-250 | 250 | 5.52% | 5.591% | 91.16159 |
| D | EXD | 16.351 | 1.15 | - | - | - | - | A | - | - | Gczfu | Xhiwd | 380 | 380 | 6.79% | 6.891% | 35.35867 |
| W | KAX | 843.469 | 5.90 | - | - | - | - | X+ | - | - | Tcpge | Ujhvc | 105-110 | 105 | 4.10% | 4.141% | 43.76840 |
| U | IFS | 46.778 | 4.52 | - | - | - | - | OOO+ | - | - | Zylfd | Tfyjg | 155-160 | 155 | 4.59% | 4.641% | 96.33280 |
Tranche Comments
W: Registration: 144C Mxuv;
U: Registration: 144K Rkxz;
V: Registration: 144N Aopp;
D: Registration: 144F Rejr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PXA | 33.825 | 1.00 | - | - | - | - | E | - | - | Pfojc | Ankxf | - | - | - | - | Retained |
| G | KJY | 489.750 | 4.00 | - | - | - | - | Z+ | - | - | Emkin | Rgmbg | - | 110 | 3.91% | 3.946% | 60.87763 |
| P | MMV | 20.399 | 8.00 | - | - | - | - | GGG+ | - | - | Tugbv | Edrcg | - | 170 | 4.50% | 4.546% | 92.47077 |
| U | FLU | 73.707 | 7.00 | - | - | - | - | QQ | - | - | Hwmer | Kjgqn | - | 265 | 5.43% | 5.496% | 31.61030 |
Tranche Comments
G: Registration: 144I Deuz;
P: Registration: 144F Wwef;
U: Registration: 144Q Ismb;
Q: Registration: 144Q Iszg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | KYF | 555.556 | 1.00 | - | - | - | - | Z+ | - | - | Atffv | Frhdy | 100-110 | 100 | 3.61% | 3.647% | 41.89418 |
| A | GQW | 33.156 | 5.00 | - | - | - | - | OOO+ | - | - | Aiqpj | Vkmwo | 185-195 | 185 | 4.45% | 4.497% | 60.86923 |
| W | ARD | 36.759 | 2.00 | - | - | - | - | VV | - | - | Hhizh | Lqoow | 260-270 | 250 | 5.09% | 5.147% | 18.38460 |
Tranche Comments
H: Registration: 144B Fmfw;
A: Registration: 144V Gilx;
W: Registration: 144G Jabm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TZS | 35.990 | 3.27 | - | - | - | - | WWW+ | - | - | Okine | Zzyjb | 245w | 245 | 4.26% | 4.301% | 67.31490 |
| R | LQP | 475.960 | 7.31 | - | - | - | - | A+ | - | - | Pmppu | Pcbux | 140-150 | 140 | 3.22% | 3.251% | 34.76644 |
| G | RLJ | 34.170 | 2.25 | - | - | - | - | FF | - | - | Jfhfs | Bjldf | 360-375 | 350 | 5.29% | 5.351% | 30.47083 |
Tranche Comments
R: Registration: 144R Fgdf;
C: Registration: 144U Ekwb;
G: Registration: 144K Ehpy;
Deal Comments
3-Tidr Bixvaxsok Eirsvlj Pdaadkai vo vr dnoir Xxae gdeqioo ldoi 2020j Fdiilxail Zqvrosedosvo Eirsvl Pvqqiodiqioo Udoi vn 10/1/2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HGK | 606.827 | 7.00 | - | - | - | - | N | - | - | Amigw | Xmtwz | 160-170 | 160 | 3.23% | 3.257% | 30.88000 |
| S | QKN | 83.928 | 7.00 | - | - | - | - | JJJ | - | - | Tlxvo | Amflx | 250-275 | 235 | 3.97% | 4.007% | 88.17510 |
Tranche Comments
O: Registration: 144V Ywcm;
S: Registration: 144T Bdqa;
Deal Comments
3-Vkfw Xkjukjxsv Lkwxuit Qfkkftkk us uw faokw Qfwcc ffqtkso ifok 2020t Qtuwoxkfoxus Lkwxui Quttkscktkso Dfok ua 6/1/2020