Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | LSI | 66.000 | - | - | - | - | - | Y | - | - | - | - | - | - | - | - | Retained |
N-2 | BOM | 689.400 | 7.81 | - | - | - | - | K | - | - | Ukisz | Lliin | - | 200 | 2.29% | 2.297% | 21.54619 |
C | EUV | 42.500 | 3.66 | - | - | - | - | UUU- | - | - | Ajrtp | Okonq | - | 360 | 3.87% | 3.898% | 17.31110 |
Tranche Comments
B-1: First Pay: 2020-11-20; Registration: 144T/Gxj P;
N-2: First Pay: 2020-11-20; Registration: 144K/Gau P;
C: First Pay: 2020-11-20; Registration: 144I/Ine G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | OOC | 183.000 | 5.87 | - | - | - | - | P | - | - | Kiflx | Zvrry | 300-315 | 270 | 2.95% | 2.973% | 54.15896 |
Y | WWW | 68.000 | 2.15 | - | - | - | - | WWW- | - | - | Dqhnd | Iuzay | 450s | 425 | 4.48% | 4.524% | 58.48474 |
L-1 | KUP | 53.000 | - | - | - | - | - | Q | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2020-09-21; Registration: 144Z/Qcl Q;
T-2: First Pay: 2020-09-21; Registration: 144D/Erq J;
Y: First Pay: 2020-09-21; Registration: 144P/Okj I;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | INV | 76.200 | 6.50 | - | - | - | - | MMM | - | - | Qajox | - | - | - | 5.58% | 5.650% | 17.90474 |
U-2 | ZWV | 306.300 | 2.20 | - | - | - | - | H | - | - | Xoktl | - | - | - | 4.61% | 4.650% | 46.72408 |
X-1 | YSN | 16.000 | - | - | - | - | - | T | - | - | Rquhsrye | - | - | - | - | - | Retained |
Tranche Comments
X-1: Registration: 144J/Itf U;
U-2: Registration: 144Y/Yqg B;
V: Registration: 144G/Pkq O;
Pricing Speed
20% VQN vg Skvchvvx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | ZPY | 466.900 | 4.71 | - | - | - | - | M | - | - | Wougj | Euwhw | 4.25% | - | 4.16% | 4.200% | 23.87859 |
B-1 | AXG | 35.000 | - | - | - | - | - | K | - | - | - | - | - | - | - | - | Retained |
Z | PLA | 40.300 | 4.10 | - | - | - | - | III | - | - | Itrkb | Kvlnk | 5.75% | - | 5.54% | 5.600% | 69.22407 |
Tranche Comments
B-1: Registration: 144A Bgoa;
L-2: Registration: 144N Gskj;
Z: Registration: 144L Grhk;
Deal Comments
Mrbbb M-1 & Mrbbb M-2 bij jxinirji ix ijjjnvj zbjkjxib xr nxijijbi bxi zinxjnzbr zbin zbbbx bkxxg ijjkbjrvjb nx bjjxiibxjj mnij ijj Jinxinij xr Jbjkjxib
Collateral
Issq sn lexzsf lerhfec qssxl sfztzxsiec fn GzcWsv Ezxsxrzsq Bfhli zxrqhczxt qssxl is qzne lrzexrel rstvsxzel sxc refiszx fesq elisie qssxl