Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | XLM | 12.200 | 3.77 | - | - | - | - | FFF- | - | - | Qzyuq | Guawv | - | 360 | 3.87% | 3.898% | 82.84042 |
W-2 | QAB | 172.800 | 4.91 | - | - | - | - | Z | - | - | Kotgz | Azmbp | - | 200 | 2.29% | 2.297% | 49.45712 |
C-1 | UZL | 92.000 | - | - | - | - | - | P | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2020-11-20; Registration: 144Y/Vjl J;
W-2: First Pay: 2020-11-20; Registration: 144L/Uyw D;
E: First Pay: 2020-11-20; Registration: 144W/Gfn W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | HYW | 769.000 | 8.87 | - | - | - | - | D | - | - | Lapes | Idjkc | 300-315 | 270 | 2.95% | 2.973% | 78.21467 |
F | BWC | 56.000 | 9.23 | - | - | - | - | KKK- | - | - | Yfxyx | Gjuli | 450s | 425 | 4.48% | 4.524% | 18.82957 |
J-1 | YGJ | 35.000 | - | - | - | - | - | O | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2020-09-21; Registration: 144X/Izl Z;
E-2: First Pay: 2020-09-21; Registration: 144B/Eqh X;
F: First Pay: 2020-09-21; Registration: 144V/Orf G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | ZZZ | 30.000 | - | - | - | - | - | J | - | - | Dwsjtmmd | - | - | - | - | - | Retained |
W | IBM | 33.500 | 3.60 | - | - | - | - | III | - | - | Ghvya | - | - | - | 5.58% | 5.650% | 22.90350 |
H-2 | IXZ | 559.800 | 7.70 | - | - | - | - | G | - | - | Ogzie | - | - | - | 4.61% | 4.650% | 32.19762 |
Tranche Comments
F-1: Registration: 144P/Qkj Z;
H-2: Registration: 144P/Xvd Z;
W: Registration: 144Z/Qdz F;
Pricing Speed
20% FSU wh Dfwsjtwh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | GYO | 16.000 | - | - | - | - | - | F | - | - | - | - | - | - | - | - | Retained |
V-2 | HHF | 697.100 | 2.15 | - | - | - | - | P | - | - | Vqlpq | Plkos | 4.25% | - | 4.16% | 4.200% | 38.30752 |
X | TRW | 31.700 | 9.99 | - | - | - | - | YYY | - | - | Nhfvy | Ozdhm | 5.75% | - | 5.54% | 5.600% | 51.99866 |
Tranche Comments
I-1: Registration: 144E Kfii;
V-2: Registration: 144K Wiud;
X: Registration: 144V Jmce;
Deal Comments
Fikll N-1 & Fikll N-2 klb bqeseibn ei lbnbsvb kkysbqel it sqeblble kqn klsqnskki kkls kkllv ksiqk ezbslbivbl sq knnilnkqnb ksez ezb Mlsilsey it Mkysbqel
Collateral
Aqqr qz hnshqk hnckknh rqwsh qkhahswcnh rw ZhhPwn Whswschwr Wkkhc hscrkhhsa rqwsh cq rhzn hchnscnh cqvnwshnh wsh cnkcwhs knwr nhcwcn rqwsh