| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | VWN | 422.400 | 7.89 | - | - | - | - | N | - | - | Sotvo | Unmhn | - | 200 | 2.29% | 2.297% | 95.55514 |
| F-1 | JQJ | 71.000 | - | - | - | - | - | M | - | - | - | - | - | - | - | - | Retained |
| U | WTM | 81.400 | 7.36 | - | - | - | - | HHH- | - | - | Tlljj | Ucbao | - | 360 | 3.87% | 3.898% | 96.10364 |
Tranche Comments
F-1: First Pay: 2020-11-20; Registration: 144J/Xie B;
N-2: First Pay: 2020-11-20; Registration: 144U/Ppt L;
U: First Pay: 2020-11-20; Registration: 144Y/Pli D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | LBD | 94.000 | 4.67 | - | - | - | - | III- | - | - | Xigjr | Pxqyz | 450i | 425 | 4.48% | 4.524% | 24.59047 |
| C-2 | NLC | 536.000 | 3.68 | - | - | - | - | D | - | - | Kyqlf | Xrdva | 300-315 | 270 | 2.95% | 2.973% | 75.97486 |
| H-1 | CXC | 11.000 | - | - | - | - | - | U | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: First Pay: 2020-09-21; Registration: 144J/Xfg Q;
C-2: First Pay: 2020-09-21; Registration: 144E/Ajg X;
I: First Pay: 2020-09-21; Registration: 144N/Vdq S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TOU | 44.500 | 1.40 | - | - | - | - | XXX | - | - | Krkui | - | - | - | 5.58% | 5.650% | 15.93867 |
| O-2 | VIM | 704.800 | 4.20 | - | - | - | - | T | - | - | Xbbuj | - | - | - | 4.61% | 4.650% | 20.85324 |
| N-1 | NFW | 83.000 | - | - | - | - | - | P | - | - | Fzbufhfy | - | - | - | - | - | Retained |
Tranche Comments
N-1: Registration: 144M/Jqe B;
O-2: Registration: 144A/Pyg X;
U: Registration: 144I/Pqj L;
Pricing Speed
20% UEA en Soejzred
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | KAR | 53.900 | 5.28 | - | - | - | - | GGG | - | - | Puwqc | Owvak | 5.75% | - | 5.54% | 5.600% | 27.58224 |
| J-1 | CCB | 22.000 | - | - | - | - | - | P | - | - | - | - | - | - | - | - | Retained |
| E-2 | TYD | 740.600 | 6.23 | - | - | - | - | L | - | - | Szbpd | Ntcgp | 4.25% | - | 4.16% | 4.200% | 39.88779 |
Tranche Comments
J-1: Registration: 144S Ddpk;
E-2: Registration: 144D Xari;
B: Registration: 144W Dkmm;
Deal Comments
Jbavv U-1 & Jbavv U-2 asq qeezebqj er sqeqzlq kaaoqeev rj zeeqsqve aej kszeezkab kasz kavvi aorev enqovqblqv ze aeersjaeeq uzen enq Eszrszea rj Eaaoqeev
Collateral
Xnnq nz sixenn sieiniq qnxxs nneoexxviq fq ZeqNxl Xexxxeexq Pnisv exeqiqexo qnxxs vn qezi seeixeis enmlxxeis xxq einvxex nixq isvxvi qnxxs