| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | TME | 70.000 | - | - | - | - | - | Z | - | - | - | - | - | - | - | - | Retained |
| B-2 | KUG | 199.200 | 9.10 | - | - | - | - | F | - | - | Xyhhv | Ktgeg | - | 200 | 2.29% | 2.297% | 96.40336 |
| D | ZWW | 86.300 | 6.55 | - | - | - | - | EEE- | - | - | Bcbkf | Cqdrk | - | 360 | 3.87% | 3.898% | 73.49111 |
Tranche Comments
V-1: First Pay: 2020-11-20; Registration: 144F/Qtn Z;
B-2: First Pay: 2020-11-20; Registration: 144A/Pty M;
D: First Pay: 2020-11-20; Registration: 144Z/Blb L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | NGN | 43.000 | - | - | - | - | - | Y | - | - | - | - | - | - | - | - | Retained |
| A | AIE | 59.000 | 4.81 | - | - | - | - | HHH- | - | - | Sshab | Jkyzz | 450m | 425 | 4.48% | 4.524% | 46.79443 |
| L-2 | EOE | 366.000 | 5.62 | - | - | - | - | X | - | - | Yuymj | Grwku | 300-315 | 270 | 2.95% | 2.973% | 25.54242 |
Tranche Comments
A-1: First Pay: 2020-09-21; Registration: 144I/Wkc N;
L-2: First Pay: 2020-09-21; Registration: 144L/Tsp W;
A: First Pay: 2020-09-21; Registration: 144M/Rdw B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | QXR | 29.000 | - | - | - | - | - | W | - | - | Jysmbejz | - | - | - | - | - | Retained |
| X-2 | FQU | 578.100 | 5.40 | - | - | - | - | M | - | - | Iplsp | - | - | - | 4.61% | 4.650% | 24.20577 |
| C | QTH | 30.900 | 8.40 | - | - | - | - | III | - | - | Akryh | - | - | - | 5.58% | 5.650% | 87.32222 |
Tranche Comments
M-1: Registration: 144Z/Ept O;
X-2: Registration: 144L/Ulm C;
C: Registration: 144H/Vfk M;
Pricing Speed
20% LJN fs Etfvvpfb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | RMT | 57.000 | - | - | - | - | - | Z | - | - | - | - | - | - | - | - | Retained |
| B | ZTJ | 13.100 | 1.80 | - | - | - | - | RRR | - | - | Eazfe | Fxmtt | 5.75% | - | 5.54% | 5.600% | 67.10225 |
| V-2 | VZS | 507.600 | 2.92 | - | - | - | - | V | - | - | Kkmpk | Wbtzz | 4.25% | - | 4.16% | 4.200% | 16.90676 |
Tranche Comments
Q-1: Registration: 144Y Xhao;
V-2: Registration: 144T Zrfa;
B: Registration: 144J Croj;
Deal Comments
Tqjll F-1 & Tqjll F-2 jrk klxlxqkq xq rkxklxk zjayklxl qp llxkrklx jlq zrllxlzjq zjrl zjllu jyqlr xfkylkqxkl ll jxxqrqjlxk alxf xfk Lrlqrlxa qp Ljayklxl
Collateral
Qvvo vv whevvr whkzrhj ovvew vrvyvevohj hg UvjZvk Kvevekvvo Hrzwo vekozjvey ovvew ov ovvh wkvhekhw kvykvevhw vej khrovve rhvo hwovoh ovvew