| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 25.000 | - | - | - | - | - | A | - | - | - | - | - | - | - | - | Retained |
| A-2 | USD | 146.600 | 3.52 | - | - | - | - | A | - | - | Fixed | Swaps | - | 200 | 2.29% | 2.297% | 99.99973 |
| B | USD | 25.900 | 3.54 | - | - | - | - | BBB- | - | - | Fixed | Swaps | - | 360 | 3.87% | 3.898% | 99.99769 |
Tranche Comments
A-1: First Pay: 2020-11-20; Registration: 144A/Reg S;
A-2: First Pay: 2020-11-20; Registration: 144A/Reg S;
B: First Pay: 2020-11-20; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | ZUY | 600.000 | 8.19 | - | - | - | - | V | - | - | Xbtvk | Mbzcn | 300-315 | 270 | 2.95% | 2.973% | 83.29723 |
| A | OSC | 76.000 | 9.64 | - | - | - | - | JJJ- | - | - | Dlaiy | Obblo | 450i | 425 | 4.48% | 4.524% | 47.93627 |
| M-1 | CCA | 57.000 | - | - | - | - | - | Z | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2020-09-21; Registration: 144W/Yok P;
R-2: First Pay: 2020-09-21; Registration: 144D/Eyo E;
A: First Pay: 2020-09-21; Registration: 144M/Dmb T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | OKQ | 58.000 | - | - | - | - | - | E | - | - | Tzfbqpjk | - | - | - | - | - | Retained |
| W-2 | WRE | 463.700 | 8.20 | - | - | - | - | C | - | - | Hpoat | - | - | - | 4.61% | 4.650% | 80.65416 |
| H | LAN | 49.400 | 5.40 | - | - | - | - | ZZZ | - | - | Wyzkr | - | - | - | 5.58% | 5.650% | 96.35180 |
Tranche Comments
V-1: Registration: 144N/Qtw H;
W-2: Registration: 144Y/Kmv R;
H: Registration: 144Y/Xzh J;
Pricing Speed
20% EUV eg Reezliee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | INJ | 450.400 | 8.17 | - | - | - | - | L | - | - | Bzoft | Vlboi | 4.25% | - | 4.16% | 4.200% | 70.41732 |
| Z-1 | QEP | 91.000 | - | - | - | - | - | S | - | - | - | - | - | - | - | - | Retained |
| A | GUM | 78.900 | 4.81 | - | - | - | - | HHH | - | - | Gsgsj | Xfkan | 5.75% | - | 5.54% | 5.600% | 22.81808 |
Tranche Comments
Z-1: Registration: 144H Sbzu;
S-2: Registration: 144J Ccnr;
A: Registration: 144U Zmeq;
Deal Comments
Gzfjj L-1 & Gzfjj L-2 fks scabazsk ai kslsbzs xfzescaj ip bcasksja fck xkbclbxfz xfkb xfjjf feics acsejszzsj bc fllikkfcls abac acs Gkbikbaz ip Gfzescaj
Collateral
Gkkl kx cqwfkj cqiojqn lkowc kjfxfworqn cv MfnMoi Hfwowifol Ijocr fwilonfwx lkowc rk lfxq cifqwiqc ikuiowfqc own iqjrofw jqol qcrorq lkowc