Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | PEO | 81.400 | 8.92 | - | - | - | - | LLL- | - | - | Micwz | Axmcg | - | 360 | 3.87% | 3.898% | 97.24568 |
S-1 | RWD | 71.000 | - | - | - | - | - | C | - | - | - | - | - | - | - | - | Retained |
Q-2 | KVL | 644.600 | 2.95 | - | - | - | - | R | - | - | Lkmbj | Vfxwg | - | 200 | 2.29% | 2.297% | 57.13919 |
Tranche Comments
S-1: First Pay: 2020-11-20; Registration: 144Z/Oex Q;
Q-2: First Pay: 2020-11-20; Registration: 144E/Eyo O;
M: First Pay: 2020-11-20; Registration: 144I/Gct I;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | PXP | 49.000 | - | - | - | - | - | V | - | - | - | - | - | - | - | - | Retained |
O | LUM | 95.000 | 2.59 | - | - | - | - | MMM- | - | - | Gkqsc | Qjhaa | 450q | 425 | 4.48% | 4.524% | 36.59228 |
G-2 | TRB | 989.000 | 3.61 | - | - | - | - | K | - | - | Dwftn | Sgzfa | 300-315 | 270 | 2.95% | 2.973% | 59.29785 |
Tranche Comments
E-1: First Pay: 2020-09-21; Registration: 144O/Zef O;
G-2: First Pay: 2020-09-21; Registration: 144I/Hsx S;
O: First Pay: 2020-09-21; Registration: 144X/Wkt U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | HQQ | 65.000 | - | - | - | - | - | P | - | - | Trcmmrdh | - | - | - | - | - | Retained |
X-2 | GTU | 772.200 | 5.10 | - | - | - | - | J | - | - | Umtat | - | - | - | 4.61% | 4.650% | 61.97898 |
C | OYE | 69.800 | 1.20 | - | - | - | - | TTT | - | - | Ijtbu | - | - | - | 5.58% | 5.650% | 81.38168 |
Tranche Comments
R-1: Registration: 144C/Nsh Z;
X-2: Registration: 144I/Ttl D;
C: Registration: 144O/Edt R;
Pricing Speed
20% WIO hl Fxhvvohp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | UBX | 35.100 | 6.77 | - | - | - | - | SSS | - | - | Qtjhv | Cfero | 5.75% | - | 5.54% | 5.600% | 37.67382 |
L-1 | WUD | 71.000 | - | - | - | - | - | F | - | - | - | - | - | - | - | - | Retained |
I-2 | PCS | 970.500 | 2.27 | - | - | - | - | G | - | - | Vjjnd | Jgoht | 4.25% | - | 4.16% | 4.200% | 62.12618 |
Tranche Comments
L-1: Registration: 144X Fuma;
I-2: Registration: 144X Rjqo;
J: Registration: 144C Akdx;
Deal Comments
Flzvv F-1 & Flzvv F-2 zir rscnclro ck irxrnar tzairscv ka nscrirvc zso tinsxntzl tzin tzvvk zikso ccrivrlarv ns zxxkiozsxr vncc ccr Dinkinca ka Dzairscv
Collateral
Sssh sd qfkvsi qflwifu hsdkq sivdvkdnfu ne XvuUde Wvkdklvdh Ziwqn vklhwuvkd hsdkq ns hvdf qlvfklfq lssedkvfq dku lfindvk ifdh fqndnf hsdkq